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Osama ALZahrani, Treasury Intern
Osama ALZahrani, Treasury Intern

Osama ALZahrani

Treasury Intern·Sabic Agri-Nutrients

Saudi Arabia

Bachelor's degree, (Accounting)

 

Work experience

Total years of experience: 3 years, 4 months

Treasury Intern

February 2026 - May 2026

Sabic Agri-Nutrients

Jubail, Saudi Arabia

February 2026 - May 2026

• Classified monthly cash inflows and cash outflows for the working capital report,
ensuring accurate reporting for working capital analysis.
• Developed six-week expense forecasts using Microsoft Excel and PivotTables to
identify potential cash flow constraints and support short-term liquidity planning.
• Prepared Excel-based treasury reports using PivotTables to analyze cash activity and
support treasury reporting.
Company industry:
Petrochemicals & Refined Petroleum Products Manufacture
Job role:
Accounting and Auditing

Customer Service

February 2023 - January 2026

Arabian Food Supplies

Jubail, Saudi Arabia

February 2023 - January 2026

• Processed customer payments and reconciled daily POS transactions with system
records to ensure cash accuracy.
Company industry:
Catering, Food Service, & Restaurant
Job role:
Customer Service and Call Center

Education

Saudi Electronic University

June 2026

June 2026

Bachelor's degree, (Accounting)

Saudi Arabia

Rowad Secondary School

August 2017

August 2017

High school or equivalent, High school

Saudi Arabia

GPA (percentage): 97%

GPA (percentage): 97%

Secure a responsible career opportunity to fully utilize my training and skills, while making a significant contribution to the success of the company.

Skills

ARABIC

Expert

ENGLISH

Expert

TIME MANAGEMENT

Expert

ACCOUNT RECONCILIATION

Intermediate

CASH MANAGEMENT

Intermediate

COMPLEX PROBLEM SOLVING

Intermediate

MARKET LIQUIDITY

Intermediate

TRANSACTION PROCESSING BUSINESS

Intermediate

CONSTRUCTION

Intermediate

LINKEDIN

Intermediate

WORKING CAPITAL

Intermediate

XERO ACCOUNTING SOFTWARE

Intermediate

FINANCIAL FORECASTING

Intermediate

ACCOUNTING

Intermediate

CASH FLOW FORECASTING

Intermediate

CASH FLOWS

Intermediate

FINANCE

Intermediate

FINANCIAL ANALYSIS

Intermediate

LIQUIDITY FORECASTING

Intermediate

LIQUIDITY MANAGEMENT

Intermediate

MICROSOFT EXCHANGE SERVERS

Intermediate

PIVOT TABLES AND CHARTS

Intermediate

TREASURY SERVICES

Intermediate

BUSINESS ADMINISTRATION

Intermediate

CORPORATE FINANCE

Intermediate

FINANCIAL MANAGEMENT

Intermediate

FINANCIAL STATEMENTS

Intermediate

MICROSOFT EXCEL

Intermediate

OPERATIONS

Intermediate

CASH FLOW ANALYSIS

Intermediate

LONG SHORT TERM MEMORY LSTM

Intermediate

OPERATIONAL REPORTING

Intermediate

RECONCILIATION

Intermediate

INTERNATIONAL TRADE

Intermediate

Languages

Arabic

Native Speaker

English

Expert

Trainings and Certifications

Certifications

Xero Certified Professional - Level 2

Xero Certified Professional - Level 2

Xero Certified Professional - Level 2

Xero Certified Professional - Level 2

Xero Certified Professional - Level 2