Sarah AlRashoudi

Senior Treasury Manager @ Alat

About

An accomplished finance and treasury professional with extensive experience in cash management, treasury, liquidity planning, and financial operations. Skilled in developing treasury policies, managing banking relationships, and overseeing funding strategies to optimize working capital and support corporate growth. Strong expertise in compliance, reporting, and governance with hands-on proficiency in SAP and other financial systems. Recognized for driving process improvements, strengthening internal controls, and delivering accurate financial insights that enable executive decision-making and long-term business success. 🔹 Highlights 🔹 📌 Led treasury strategy at ALAT, overseeing liquidity planning, risk management, and SAP treasury automation to strengthen governance and efficiency. 📌 Built and managed strategic banking relationships, securing favorable financing terms and optimizing cash management structures. 📌 Directed high-volume payments, FX hedging, and cash flow forecasting across multiple entities, ensuring liquidity, compliance, and cost savings. 📌 Supported executive decision-making by delivering accurate liquidity reports, treasury dashboards, and financing strategies to CFO and leadership teams. 🔹 Core Skills and Expertise 🔹 ● Treasury Management ● Financial Operations Management ● Cash Flow Forecasting ● Liquidity Planning ● Team Leadership ● Cash & Bank Management ● Working Capital Optimization ● Treasury Policy Development ● Financial Reporting & Analysis ● Payment Operations ● Governance, Risk & Compliance ● Banking Relationship Management ● SAP and MS. Office ● Audits & Internal Controls ● Accounts Reconciliation

Country

Saudi Arabia

City

Riyadh

Industry

Consumer Goods

Skill

Accounts Reconciliation, Audits & Internal Controls, Banking Relationship Management, SAP, Governance, Risk & Compliance, Payment Operations, Financial Reporting & Analysis, Treasury Policy Development, Working Capital Optimization, Cash & Bank Management, Team Leadership, Liquidity Planning, Cash Flow Forecasting, Financial Operations Management, Treasury Management, Microsoft Office, Microsoft Excel, Microsoft Word, Accounting, Accounts Payable

Experience

Senior Treasury Manager

Alat

2025-7 - Present · 1 yr 3 mos

Lead treasury strategy covering liquidity planning, cash forecasting, and risk management to ensure financial stability. Oversee daily cash operations, high-volume payments, and SAP integrations while strengthening governance, compliance, and audit readiness. Deliver liquidity reports to executive leadership, manage banking relationships, and implement automation to enhance accuracy, efficiency, and control.

Treasury Manager

Alat

2023-7 - 2025-8 · 2 yrs 2 mos

Riyadh, Saudi Arabia

Managed liquidity, cash positioning, and reconciliations across multiple entities. Oversaw vendor payments, employee reimbursements, and bank operations through SAP. Supported treasury policy development, automation projects, and dashboard reporting, providing accurate visibility into cash flow and funding needs.

Treasury Supervisor

THE SAUDI ARABIAN AMIANTIT COMPANY

2021-10 - 2023-7 · 1 yr 10 mos

Supervised treasury operations, including cash management, financing, FX payments, and payroll across the group. Negotiated with banks for financing and favorable terms, administered LCs/LGs, and maintained reporting to senior management. Partnered with SIDF, EXIM, and government bodies to secure funding facilities.

Treasury Accountant

THE SAUDI ARABIAN AMIANTIT COMPANY

2018-3 - 2021-10 · 3 yrs 8 mos

Al-Dammam, Eastern Region, Saudi Arabia

Executed daily treasury operations, monitored cash flow, reconciled accounts, and ensured accurate reporting for audits. Coordinated with banks and controllers to resolve variances and supported long-term borrowing strategies.

Account Payable Accountant

THE SAUDI ARABIAN AMIANTIT COMPANY

2017-10 - 2018-3 · 6 mos

Al-Dammam, Eastern Region, Saudi Arabia

Handled AP cycle including invoice processing, vendor payments, reconciliations, and supplier account management for 500+ vendors. Ensured policy compliance and audit readiness.

Accountant

Saudi Readymix Concrete Co

2012-6 - 2015-6 · 3 yrs 1 mo

Saudi Arabia

Managed full AP cycle, vendor payments, payroll, and reconciliations, ensuring accurate records and timely reporting. Strengthened vendor relationships and supported month-end close.