Oun Almssar

Contact Information

Full Name: Oun Mohammed Almssar Mobile No. : +966550777060 Location : Riyadh, Saudi Arabia Country: Saudi Arabia Email Address: oalmssar@gmail.com

Summary MBA/Finance (Texas A&M University -Commerce), Certified Financial Modeler CFM;

Analytical, communication and technological skills. Ability to contribute as a team

player and interact with professionals on all levels.

Languages English Arabic

Experience Treasury Manager at Tatweer Education Holding Company (Fully Owned By PIF) November 2013 - Present

•Acted on behalf of the company's Chief Financial Officer (CFO) when he is on

Vacation or leave for work or holidays. • Monitor the organization’s investment

activity and ensure it is consistent with the company’s policies and risk appetite.

•Directs cash management operations including daily cash administration,

management of current accounts and bank relations. • Reviews and drives

improvements in cash management, ensuring financial obligations are met in

accordance with Company policies and Procedures. • Monitors cash transactions to ensure that bank account balances to the

report and any unusual items are investigated. • Forecasts, monitors and tracks cash flow

(weekly, monthly, quarterly etc.). • Prepares cash flow reports, and identifies and

evaluates variances. • Receives incoming wire transfers and processes outgoing wire

transfers. • Assists with other treasury related projects and financial reporting.. •Maintain

positive relationships with banks. •Communicate with providers, administer payments

and ensure compliance with all debt covenants. • Develop the banking, liquidity and

funding strategies. Maintain and continually improve the 12-month cash forecast. •

Develop and implement strategies/plans to automate the Treasury function. • Establish

appropriate controls and procedures. • Monitor all necessary governance and accounting

changes for implementation and reporting as needed. • Support division leads on various

projects and initiatives as needed. •Handle and follow up with our banks and contact

them to facilitate all treasury transactions. •Verification of payments initiated by other

users and send them to CFO for final approval • Getting the best offers for investing

activities. •Works closely with the Billing Department to implement processes and

policies that contribute to accurate invoicing.

Assistant Treasurer at Tatweer Education Holding Company February 2013 - October 2013 • Completes all cash management set-up documentation for new and existing department

processes; prepares correspondence and proposals directed to and for cash management.

•Handle financial and banking Transaction related to all company’s treasury activities

•working closely with different functional managers to agree planning assumptions, scope,

and objectives • Builds the daily cash forecast and cash flow projections and oversees daily

banking activity •Manage all corporate bank accounts with HSBC (SABB), SHB, Fransi, and Riyad bank • Ensure smooth payment and payroll transfer and accurate

record keeping • Provides back-up coverage for other Treasury staff •Improved the

performance and efficiency through implementation of reports and follow up with

banks, vendors, and internal departments.

Supervisor at Tatweer Education Holding Company October 2012 - January 2013 •Interpret and ensure self and subordinate employees are in compliance with department

policies. •Provide leadership and manage the unit/program/department; make decisions;

solve problems; develop unit procedures; develop records/files; conduct meetings;

represent unit/department/program at internal and external meetings; •Develop or update

job descriptions; develop performance expectations, identify essential functions and

knowledge, skills and abilities required; respond to questions pertaining to the need for

background checks; assign work shifts; complete position requisition forms; form

selection committees. •Manage and ensure effective employee/labor relations; create an

ethical, non-discriminatory and safe work Environment; establish effective

communication lines/methods; identify and solve employee problems; manage conflict,

respond to grievances; •Approve leave and overtime; complete or review and sign time

sheets; •If applicable, initiate and sign appropriate paperwork.

Financial Analyst at Tatweer Education Holding Company May 2012 - October 2012 1) Analyze financial information to produce forecasts of business, industry, and economic

conditions for use in making investment decisions. 2) Assemble spreadsheets and draw

charts and graphs used to illustrate technical reports, using computer. 3) Evaluate and

compare the relative quality of various securities in a given industry. 4) Interpret data

affecting investment programs, such as price, yield, stability, future trends in investment

risks, and economic influences. 5) Maintain knowledge and stay abreast of developments in the fields of industrial technology, business, finance, and economic theory. 6) Monitor

fundamental economic, industrial, and corporate developments through the analysis of

information obtained from financial publications and services, investment banking firms,

government agencies, trade publications, company sources, and personal interviews. 7)

Prepare plans of action for investment based on financial analyses. 8) Present oral and

written reports on general economic trends, individual corporations, and entire

industries. 9) Recommend investments and investment timing to companies, investment

firm staff, or the investing public. 10) Identifying Objects, Actions, and Events --

Identifying information by categorizing, estimating, recognizing differences or

similarities, and detecting changes in circumstances or events. 11) Analyzing Data or

Information -- Identifying the underlying principles, reasons, or facts of information by

breaking down information or data into separate parts.

Project Associate at Tatweer Education Holding Company September 2011 - May 2012 -Understanding a project's scope and creating documents for the project's requirements. -

Conduct project/ phase kick-off meetings to communicate individual roles and project

expectations and ensure that all projects team members have the tools and training

required to perform effectively. - Monitor projects on an ongoing basis, evaluating

proress and quality, managing issue resolution process and taking corrective action as

necessary. -Manage the project estimating activity. -Adhering to standardized format

guidelines. - Preparing the Request for Information (RFI) (Financial part), and sending it

to interested bidders. - Evaluating bidders' responses on the RFI questionnaire and

determining the prequalified bidders. - Preparing the Request for Proposal (RFP)

package, and planning for Job Explanation Meetings. - Evaluating the technical proposals

of the bidders and determining the qualified bidders. - Record milestones, expenses, and

measures of success. - Analyze and discuss the potential risks/benefits involved in using

the specified technology solution to address the project requirement.

Statisticians at Department of Statistics and Information January 2007 - May 2007 -Conducted and designed studies requiring the collection, assembly and compilation of

social, economic, scientific or engineering data. - Analyzed the data using various

softwares, and created reports from the data received for further study -Profound ability

to identify measures or indicators of system performance and the actions needed to

improve or correct performance, relative to the goals of the system.

Education Texas A&M University Commerce Master of Business Administration (M.B.A.)/Finance GPA 3.82/4, Finance,

General, 2009 - 2010 Grade: 3.82

Activities and Societies: • Active member of the Graduate Student Association

(GSA), Finance Society, Business Society, International Student Association &

Muslim Student Association (MSA). • Volunteer in various college events. • Honor

student for every semester attended

Interests New technologies, Investing, Training. Reading

Certifications Certified Financial Modeler CPE License 45155

Volunteer Experience Helping the community at New Orleans, USA March 2008 – April 2008

Helping the people of New Orleans after Katrina Hurricane

Training & Courses: International Financial Reporting Standers (Leoron 2015)

CFO Program (Euromoney, Singapore September 2015)

Treasury Management School (Ethan Hathaway, Hong Kong, December 2014)

Certified Financial Modeler (Leoron, Istanbul, Turkey 2014)

Corporate Treasury Management (Euromoney, London UK 2013)

Treasury and Cash Management (Euro Matech, Dubai, UAE December 2012)

Skills:

MS Applications

Level: Expert | Experience: More than 10 years | Last Used: 1 month or less

Web programming & development

Level: Expert | Experience: 3 months or less | Last Used: More than 1 year

Minitab

Level: Expert | Experience: 1 year or less | Last Used: 2 years

Typing Skills

Level: Expert | Experience: More than 10 years | Last Used: 1 month or less