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Daniyah Daghistani, Senior General Manager Treasury- Head of Treasury

Daniyah Daghistani

Senior General Manager Treasury- Head of Treasury ·Abdullatif Jameel United Finance Company

Saudi Arabia

Master's degree, Master of science in Finance

Work experience

Total years of experience: 17 years, 6 months

Senior General Manager Treasury- Head of Treasury

May 2021 - Present

Abdullatif Jameel United Finance Company

Jeddah , Saudi Arabia

May 2021 - Present

Handling total of three functions treasury head, manager, supervisor. • Responsible to provide funding for the company through securitization. • Manage bank facility, cash management, and account management, while maintaining updated account inventory and bank mandates. • Execute the development and implementation of treasury functions. Allocate cash balances, maintain investment records (Placement of deposits). • company's treasury related activities. • Participate in the merger and acquisition for three companies including meetings, financial settlements, and valuation. • Owner of the policy and procedure of treasury with review and approve authority. • Ensure policies and procedures meet the organization's objectives, needs, and regulatory body requirements. • Bloomberg admin user to track financial activities. • Managing credit facilities renewals with banks. • Reviewing cash management transactions, daily operation of bank transfers. • Preparing cash flow for securitization deals. • Prepare monthly reporting of the pools and outstanding of securitization with banks. • Maintaining bank relationships and negotiating with banks. • Provide financial information to the banks. • Prepare all financial reporting related to securitization. • Maintaining relationship with banks. • Updating all relevant documentation with banks. • Opening/Closing/Updating bank accounts. • Retrieve company's cash balances to update the management with the available funds. • Proper pooling of surplus cash. • Managing Coverage of payments to sister companies, insurance, dealers, and securitization payment to banks. • Constructing cash flows and preparing cash flow forecasting. • Deposits booking and handling negotiation with banks.

Company industry:
Financial Services
Job role:
Finance and Investment

Treasury Assistant Manager

January 2020 - April 2021

Mohamed Yousuf Naghi Motors Company

Jeddah , Saudi Arabia

January 2020 - April 2021

Improve the bank matrix includes all Saudi Arabian banks with above of 130 accounts and 5 different approval categories and limits. • Update All Bank Signing Mandate - Physical Signature for all Authorized and ID validity Updates. • Implementing online banking with (Three stages) for all 13 banks. • Manage cash flow. • Review custom transactions history. • Verify foreign currency transaction summary. • Manage Banking relations and related activities. • Company Suppliers connected to corporate profile and approvals. • Opening and Updating bank Accounts- include (KYC company & owner form). • Trade Activity, bank Guarantee- opening and reporting, Letter of Credit opening and processing the related LC bills. • Involve at CTA project implementation and create minutes of meeting. • Operation activity, Transfer between MYNMC accounts, sweeping rules, beneficiaries and bank requests.

Company industry:
Automotive Dealership & Distributor
Job role:
Finance and Investment

Treasury Supervisor

May 2017 - December 2019

Alkamal Import Office Co. Ltd

Jeddah , Saudi Arabia

May 2017 - December 2019

Managing Treasury- Buying selling currency, Issuing LC and LG for the company bids, transfer the required funds between or to the required entities, access to all contracted banks web and executing the necessarily online transactions.
•Cash Management -prepare and plan the cash flow Weekly and monthly (including all required payments such as vendor payment, loan installment, updating the cash position to the senior and board of directors, and cash available balances)
•Bank relations-control all bank relation including facilities renewal, update or utilization, and prepare bank facilities utilization report to the senior and board of directors in order to control the company's debt obligation
 • SAP-Recording, posting, and issuing reports for all the related transactions on SAP system such as posting incoming loans and it is interest, transfer payments, and letter of guarantee •
Insurance - Controlling product insurance, communicating the insurance company if any claim issue and submit the required forms, any deals can serve the company with insuring their shipments, dealing with the broker AON regarding the insurance policies and overall coverage.
•Provide inputs and advice to company, this could include recommending some changes that will maximize revenue and profit. •Check and verify cash transactions, and investigate any possible resolution for any discrepancies.
 •Seeking the best currency deal and hedging deals that may reduce the company’s risk.
•Review all bank agreements policies and request any improvement that could provide the best pricing at SIBOR or any related interest rate for debt or any financial products.

Company industry:
Pharmaceutical Manufacturing
Job role:
Finance and Investment

Financial Controller

February 2016 - May 2017

AlKamal Import Office Co. Ltd

Jeddah , Saudi Arabia

February 2016 - May 2017

*Controlling Treasury - Buying selling currency, Issuing LC and LG for the company bids, transfer amount needed between or to the required entities, access to all contracted banks web and executing the necessarily online transactions.
*Cash Management- prepare and plan the cash flow Weekly and monthly (including all required payments such as vendor payment, loan installment, updating the cash position to the senior and board of directors., and cash available balances)
*Bank relations - control all bank relation including facilities renewal, update or utilization, and prepare bank facilities utilization report to the senior and board of directors.
*SAP- Recording, posting, and issuing reports for all the related transactions on SAP system such as posting incoming loans and it is interest, transfer payments, and letter of guarantee
*Insurance - Controlling product insurance, communicating the insurance company if any claim issue and submit the required forms, any deals can serve the company with insuring their shipments, dealing with the broker AON regarding the insurance policies and overall coverage.

Company industry:
Economics & Financial Consulting
Job role:
Finance and Investment

Ladies section manager

October 2003 - November 2010

General Organization for Social Insurance

Jeddah , Saudi Arabia

October 2003 - November 2010

The major responsibilities includes working in a customer service, receiving all special sectors ladies employees, and businesswomen in order to processing and creating their pension plan and the payment due. Held job competitions in different regions of Saudi Arabia to establish other new Ladies sections. Successfully managed the activities of three members team in multiple locations, create a training manuals targeted at resolving even the most difficult customer issues. Provided detailed monthly departmental reports and updates to the senior management to evaluate the job performance for the employees. Attending several seminars and workshops as a GOSI's representative in order to introduce the Social Insurance system, that provided training for employees and universities students.
خدمة جميع فئات المراجعين من اصحاب عمل و مشتركين و متقاعدين
ادارة القسم و رفع تقارير الاداء الوظيفي
تطوير القسم و اداء الموظفات
عقد ندوات و محاضرات تعريفية بنظام جهة العمل
المشاركة في عدة مناسبات اجتماعية كممثل رسمي لجهة العمل
من مؤسسين أول قسم نسائي في جهة العمل
عقد عدة مسابقات وظيفية(إنتدابات) في مناطق مختلفة في المملكة بعضها لإنشاء أقسام نسائية جديدة في جهة العمل و البعض لزيادة عدد الموظفات في أقسام منشئة سابقا

Company industry:
Public Administration
Job role:
Customer Service and Call Center

Education

University of Dalllas

May 2015

May 2015

Master's degree, Master of science in Finance

United States

GPA (point): 3.55 out of 4

GPA (point): 3.55 out of 4

30-credit-hour program provides an intensive education in investments and corporate finance, identify and measure financial risk, develop strategies to mitigate it, and assess a company's financial strategy and decisions. The program equips professionals with an intensive education in investments, corporate finance, accounting, business analytics, ethics, portfolio management, corporate financial advising and sustainability.

King AbdulAziz University

May 2002

May 2002

Bachelor's degree, Bachelor of Science in Economics & Administration- Accounting

Saudi Arabia

GPA (point): 4.59 out of 5

GPA (point): 4.59 out of 5

بكالوريوس في العلوم امتياز مع مرتبة الشرف الثانية من قسم المحاسبة ، كلية الاقتصاد و الادارة في الفترة المحددة خلال 4 سنوات بانتظام في الفصل الدراسي الثاني للعام الجامعي 1422 هـ 1423 هـ King Abdul-Aziz University - Jeddah Bachelor of Science in Economics & Administration Concentration: Accounting. Excellent with Second honors Graduated.

Skills

Administration
Expert
Administration
Expert
The ability to analyze and develop alternative plan of action
Expert
The ability to analyze and develop alternative plan of action
Expert
Financial Analysis
Expert
Financial Analysis
Expert
Science
Expert
Science
Expert
Economics
Expert
Economics
Expert
Accounting
Expert
Accounting
Expert
الاتصال الفعال Effective Communication
Expert
الاتصال الفعال Effective Communication
Expert
Create and evaluate Financial models
Expert
Create and evaluate Financial models
Expert
القدرة على التدريب Training
Expert
القدرة على التدريب Training
Expert
القيادة و اتخاذ القرارات Leadership and decision-making
Expert
القيادة و اتخاذ القرارات Leadership and decision-making
Expert
Flexibility and confidence at work
Expert
Flexibility and confidence at work
Expert
Computer skills
Expert
Computer skills
Expert
Bank facilities management
Intermediate
Bank facilities management
Intermediate
Online banking
Expert
Online banking
Expert
Derivative badging tools
Intermediate
Derivative badging tools
Intermediate
Financial ratios
Expert
Financial ratios
Expert
Cash management
Expert
Cash management
Expert
Bank communication and relations
Expert
Bank communication and relations
Expert
Developing Policy and Procedures
Expert
Developing Policy and Procedures
Expert
Cash Flow Management & Funding Strategy
Expert
Cash Flow Management & Funding Strategy
Expert
Securitization
Expert
Securitization
Expert
Accounting
Expert
Accounting
Expert
Economics
Expert
Economics
Expert
Science
Expert
Science
Expert
Administration
Expert
Administration
Expert
Financial Analysis
Expert
Financial Analysis
Expert

Languages

English
Expert
Arabic
Expert

Memberships

Abdul Latif Jameel United Finance Company

ALCO (Assets and Liability Committee) member

January 2022

Recommendations

Jenny Gu

Apr 2017

Apr 2017

Finance ProfessorProfessor

It is my pleasure to write this letter of reference for one of my former students Daniyah Daghistani who completed the M.S. Finance program at the Satish and Yasmin Gupta College of Business, University of Dallas in 2015. From the M.S. Finance Program, Daniyah has set up solid foundation of finance on topics like Time Value of Money, Capital Budgeting, Capital Structure, Bond Valuation, Stock Valuation, and Derivatives Valuation. Furthermore, she has performed excellent in advanced investments topics such as Asset Allocation, Portfolio Optimization and Risk Management. Daniyah took FINA 8395 Portfolio Management with me and she received an “A” in class. The objective of this course is to apply all finance knowledge which students have learned in other advanced finance courses such as Investments, Derivatives, and Corporate Valuations. Students are also required to participate in the SMIF and make timely valid investment decision in the real capital market. In weekly SMIF discussion, Daniyah demonstrated great analytical skill and made rigorous investment recommendations. Daniyah is always a great team member and go-getter in the group project. She is not only self-motivated, but also an active leader. She was also the SMIF team leader when the student group made presentation to the SMIF advisory board. The presentation was very successful and highly praised by the Gupta COB Dean. Daniyah’s excellent performance was earned from her diligent and conscientious work. She is also intelligent in learning new skills and has very good sense of finance. I was very impressed by her solid mathematics background, proficient financial modeling skills and insightful finance related questions she asked in our class discussions. Based on her excellent performance in my class and my evaluation of her talent and diligence, I would like to recommend Daniyah without any reservation. Please do not hesitate to contact me if I can provide more information.

Hobbies

  • Photography
    Obtain a certificate from Ebda'a Gallery for Fine Arts, after passing the fundamentals of photography program (theoretical and practical training on photography)