Bachelor of Business Administration - finance
Prince Sultan University (PSU)
Riyadh, Riyadh Region
TURKI AL MUDAHI
Riyadh
Summary
Accomplished professional with expertise in conflict resolution, strategic thinking, and staff management. Demonstrates proficiency in performance evaluation and critical thinking, ensuring effective stress management and multitasking efficiency. Skilled in treasury systems integration and maintaining banking relationships, with a keen focus on interest rate monitoring. Excel expertise supports analytical tasks and enhances operational efficiency. Committed to leveraging skills for continued growth in financial management roles.
Education
Overview
6
6
years of professional experience
1
1
Certification
Work history
Senior treasury Analyst
Mufeed Company
Riyadh, Saudi Arabia
2025.12 - Current
- Managed daily cash positioning across multiple bank accounts, ensuring optimal liquidity levels.
- Prepared and maintained rolling cash flow forecasts (weekly/monthly), improving forecast accuracy.
- Maintained relationships with local and international banks, negotiating improved fees and credit terms.
- Administered credit facilities, including loans and trade finance instruments (LCs, LGs).
- Supported debt management activities, including loan drawdowns and repayments.
- Led treasury operations and supervised junior team members.
Senior treasury Analyst
Aljazeera paints
Riyadh
2024.01 - 2025.12
- Reconciled processed work verifying entries and comparing system reports against balances.
- Organised timely processing of invoices and payments.
- Verified invoice and expense claims' accuracy ahead of processing.
- Prepared balance sheets and trial accounting balances.
- Coordinated with procurement department to reconcile purchase orders, invoices, and payment details.
Accounts Payable controller
PepsiCo Inc
Riyadh
2022.02 - 2023.12
- Managed supplier relationship to ensure timely payments and dispute resolution.
- Ensured accuracy in all financial transactions with meticulous record keeping.
- Improved cash flow forecasting by monitoring accounts payable closely.
- Assisted in the preparation of monthly financial reports to support decision-making processes.
- Reduced errors in invoice processing by thoroughly checking figures, postings and documents for correct entry.
- Handled expense claims effectively resulting in employee satisfaction.
COOP program
AL Rajhi bank
Riyadh
2020.02 - 2020.09
- Payment section: Two sections one for the entry and the other for the validate to check data.
- Financial reporting section: Two sections one for the entry and the other for the validate to check data.
- Return section: reviewing contracts.
Certification
- Future transformations in financial and banking services.
- Wrong practices in banking and financial dealings.
- Evaluation and management of assets in government agencies based on the shift to accrual-based accounting.
- Preparatory Program for VAT Specialist Exam.
- Preparatory Program for Accounting Technician Certification Exam.
- CFA Candidate – Chartered Financial analyst – CFA Institute.
Skills
- Conflict resolution
- Strategic thinking
- Staff management
- Performance evaluation
- Critical thinking
- Stress management
- Treasury systems integration
- Banking relationships maintenance
- Interest rate monitoring
- Multitasking efficiency
- Excel expertise
LANGUAGES
English Fluent
Arabic Fluent
Timeline
Senior treasury Analyst
Mufeed Company
2025.12 - Current
Senior treasury Analyst
Aljazeera paints
2024.01 - 2025.12
Accounts Payable controller
PepsiCo Inc
2022.02 - 2023.12
COOP program
AL Rajhi bank
2020.02 - 2020.09
Bachelor of Business Administration - finance
Prince Sultan University (PSU)