Waheeb Kabli
Jeddah
Summary
Results-driven Finance & Treasury professional with 8+ years of experience spanning Procure-to-Pay (P2P), liquidity management, cash flow optimization, financial reporting, and internal controls. Proven track record in managing high-volume payments, leading AP operations, and driving process efficiencies across complex business environments. Experienced in treasury operations, including cash forecasting, intercompany fund transfers, and managing corporate facilities, LCs, and LGs. Adept at reducing idle funds, improving workflow efficiency, and delivering accurate month-end and year-end reporting. Certified Fraud Examiner (CFE) with strong analytical skills, advanced ERP/Oracle capability, and a consistent history of enhancing financial performance, compliance, and decision-making through precise reporting and cross-functional collaboration.
Overview
8
8
years of professional experience
Work history
Treasury Manager
TAMER
Jeddah, Saudi Arabia
2022.03 - Current
- Lead daily liquidity forecasting and intercompany fund transfers across business units.
- Manage SAR 400m in corporate loans by optimising repayment schedules.
- Oversee trade finance operations, including LCs and LGs, with banks.
- Reduce idle cash by 15% through enhanced forecasting and account optimisation.
- Streamline approval workflows to cut payment processing time by 30%.
- Strengthen banking relationships to secure better financing terms and processing.
- Develop treasury reports, including cash flow facility utilisation dashboards.
- Support internal and external audits to meet financial policy requirements.
- Prepare cash forecasts, accruals, and monthly treasury reports for decisions.
- Manage suppliers payments, petty cash, and expense reconciliation.
- Support budget control reconciliation and month and year-end closing.
Accounts Payable Accountant
Petromin Corporation
Jeddah, Saudi Arabia
2018.02 - 2022.02
- Processed high-volume supplier payments and SADAD transactions with 100% compliance, avoiding late penalties entirely.
- Executed month-end and year-end closings, reconciliations, and accruals, contributing to precise financial reporting.
- Validated invoices and supporting documents in Oracle ERP, reinforcing accuracy and adherence to internal controls.
- Conducted aging analysis and payment reviews, preventing duplicate entries and improving efficiency, saving costs annually.
- Completed claims recoverable reconciliations across multiple projects with 100% success rate.
- Partnered with suppliers and cross-functional teams to resolve discrepancies and maintain compliance.
Education
Bachelor of Arts - Business, Finance
California State University
Fullerton, USASkills
- High-Volume Payments
- Month-End Closing
- Treasury operations: liquidity and cash flow management, Intercompany Fund Transfer
- Budget Forecasting
- Trade Finance: Letters of Credit (LC’s), Letters of Guarantee (LG’s), Facility Utilization, Bank Negotiations
- Reporting & Analysis: Cash Forecasting, Financial Reporting
- Process Improvement
- Decisive decision-making
- Productivity improvement strategy
- Delegation mastery
- Leadership proficiency
- System & Tools: Kyriba, ERB Systems, Microsoft Excel (Advanced)
Timeline
Treasury Manager
TAMER
2022.03 - Current
Accounts Payable Accountant
Petromin Corporation
2018.02 - 2022.02
Bachelor of Arts - Business, Finance
California State University