Treasury Supervisor

Treasury Supervisor with 7+ years of hands‑on experience in cash management, liquidity planning, bank facilities, and G/L operations across leading companies in Saudi Arabia.

Specialized in:
Cash Flow Forecasting & Daily Liquidity Management
Bank Reconciliations, Facilities, LGs & LCs
Treasury Operations Automation (SAP – Oracle)
Payments, Collections & Working Capital Optimization

I focus on improving cash visibility, reducing financial risks, and building strong relationships with banks and internal stakeholders.