Compliance, Financial risks controls, Trade Finance, Cash-flow forecasting, guarantees, Banking instruments, Financing facilities, Governance, Credit lines, Banking agreements, Treasury digitalization, Treasury strategy, Working-capital optimization, LGs, Pricing fees, Cash and liquidity management, LCs

Sap Erp, Treasury management systems

standard office productivity tools, corporate treasury processes, accounting treatments, internal control standards, foreign exchange regulations, cash management products, international settlement

FX Risk Hedging, Process Improvement, Cash Flow Forecasting, Trade Finance Execution, SAMA regulations, Inventory Reconciliation, Advanced Excel skills, Foreign exchange markets, Team Supervision, Regulatory Compliance, bank relationship management, Treasury Reporting, Hedging instruments, Letters Of Credit, Audit Support, Bank guarantees

performance bonds , SAP, Erp, Excel, Oracle, cash liquidity, credit facilities, Loans, Treasury Operations, advance payment guarantees, Saudi banking practices, Account Management, Murabaha, bank guarantees, treasury reports, bank payments, trade finance instruments, Bank Reconciliations, Cash Flow Forecasting, LCs, financing costs

Advanced Excel, Liquidity Management, Banking Products, Fx, Financial Modeling

master agreements , Derivatives, ISDA Master Agreements, repurchase agreements, Global Master Repurchase Agreements, Microsoft Office Suite, Financial Instruments

Cash Management, Liquidity Management, treasury processes, ERP financial modules, FX markets, relationship management, hedging instruments, treasury systems, Banking Operations