Turki Alzahrani
Jeddah
Summary
Accomplished finance professional with extensive expertise in corporate finance, account reconciliation, and foreign exchange trading. Proven track record in cash flow management, forecasting, compliance monitoring, and SWIFT payments system. Adept at financial strategy formulation, treasury reporting, and foreign exchange risk handling. Demonstrated proficiency in capital budgeting, treasury operations, and SAP experience. Skilled in data analysis, bookkeeping, and business management. Committed to leveraging comprehensive auditing experience to enhance financial performance and ensure regulatory compliance.
Overview
12
12
years of professional experience
1
1
Certification
Work History
TREASURY OFFICER
GLOBAL ENVIRONMENTAL MANAGEMENT SERVICES
Jeddah
02.2023 - 04.2025
- Prepare detailed and accurate treasury reports for management, covering key financial metrics such as cash positions, loans, outstanding bank guarantees, and letters of credit.
- Prepared accurate treasury reports to support strategic decision-making.
- Prepare cash flow forecasts to help plan for future financial needs.
- Prepare and analyze the bank reconciliation and monthly closing.
- Track and manage new and existing financial facilities, including loans, bank guarantees, and letters of credit.
- Monitor and manage daily cash balances to ensure sufficient liquidity for operations.
- Manage new and existing bank accounts, ensuring that signatories are updated in accordance with the Delegation Authority Matrix.
- Monitored bank service fees and addressed quality issues promptly.
- Prepare and record all journal entries related to treasury operations.
- Undertake day-to-day treasury operations, including bank account management and online banking.
- Devised effective cash management strategies for business growth.
- Streamlined payment processes; improved vendor relations.
INVESTIGATOR
SAUDI NATIONAL BANK
Jeddah
06.2017 - 04.2021
- Investigated suspicious banking transactions through accurate and continuous monitoring and analysis, aiming to detect and report any potential money laundering activities in compliance with SAMA’s standards.
- Ensured compliance with SAMA’s regulations and internal policies.
- Prepared and submitted detailed reports in response to SAMA’s requests within the required timelines.
- Investigated accounts with suspicious banking transactions, including those potentially related to money laundering activities.
- Closed high-risk or non-compliant accounts in coordination with compliance and risk departments.
- Monitored and analyzed unusual transaction patterns to detect and report potential financial crimes.
- Used multiple sources to gather and present data related to specific cases.
- Utilized and navigated over 9 banking systems to manually verify transactions and customer activities with high attention to detail.
- Applied critical thinking skills in analyzing data for pattern identification.
- Maintained records for large number of investigations in line with reporting practices.
OPERATION BANKER
SAUDI NATIONAL BANK
Jeddah
10.2013 - 06.2017
- Carry out all financial transactions directly for customer effectively and timely, In compliance with banks procedure
- Assisted customers in loan applications, facilitated swift approval process.
- Supervised branch operations, ensured seamless service delivery.
- Handled high-value transactions, ensured accuracy and security.
- Prepared comprehensive reports for accurate record-keeping.
- Cashed cheques and updated customers on processing turnaround times.
- Promoted bank products and services to maximise customer investments.
Education
Diploma - Business Banking
Institute of Public Administration,
Jeddah, Mecca Region 02.2010 - 09.2012
Bachelor's degree - Finance
Saudi Electronic University
Jeddah, Mecca Region 09.2023 -
Skills
- Corporate finance understanding
- Account reconciliation
- Foreign Exchange Trading
- Cash flow management
- Compliance monitoring
- SWIFT payments system familiarity
- Auditing experience
- Financial strategy formulation
- Treasury reporting
- Foreign exchange risk handling
- Capital budgeting
- Treasury operations
- SAP experience
- Data analysis
- Bookkeeping
- Business management
Languages
Arabic
Native
English
Fluent
Certification
- The Retail Banking Professionals Foundation, Saudi Arabian Monetary Agency, 01/01/15
- Communication & Interpersonal Skills, National Commercial Bank, 01/01/14
- Customer Delight Program, National Commercial Bank, 01/01/13
Personal Information
- Date of birth: 02/01/94
- Marital status: Married
Timeline
Bachelor's degree - Finance
Saudi Electronic University
09.2023 -
TREASURY OFFICER
GLOBAL ENVIRONMENTAL MANAGEMENT SERVICES
02.2023 - 04.2025
INVESTIGATOR
SAUDI NATIONAL BANK
06.2017 - 04.2021
OPERATION BANKER
SAUDI NATIONAL BANK
10.2013 - 06.2017
Diploma - Business Banking
Institute of Public Administration,
02.2010 - 09.2012
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