Ibraheem Bader

Results-driven Treasury, Finance, and Operations professional with over 15 years of progressive experience in treasury operations, cash management, accounting, banking, collections, logistics, and operational leadership. Proven expertise in managing cash flow, treasury functions, payment processing, banking relationships, accounts receivable, financial reporting, and ERP systems. Strong analytical, organizational, and leadership skills with a demonstrated ability to improve financial controls, streamline business processes, and support organizational growth.

Adept at collaborating with cross-functional teams to deliver efficient financial and operational solutions in fast-paced environments.

Cash Accountant | Treasury Operations at Union Healthcare (2022-01 – Present)

• Manage daily treasury operations, ensuring effective cash positioning and sufficient liquidity across business operations.
• Prepare daily, weekly, and monthly treasury and cash flow reports for management.
• Coordinate with banking partners regarding transfers, deposits, payment processing, and banking documentation.
• Perform bank reconciliations and resolve discrepancies to ensure financial accuracy.
• Support cash flow forecasting and working capital planning.
• Maintain compliance with internal financial controls, company policies, and accounting procedures.
• Utilize Oracle ERP and Microsoft Excel to improve reporting accuracy and operational efficiency.

Logistics Officer | Assistant Manager | Collection Supervisor at Union Healthcare (2019-04 – Present)

• Supervise accounts receivable and collection activities to ensure timely recovery of outstanding payments.
• Monitor customer accounts, resolve payment issues, and maintain strong client relationships.
• Lead and coach collection teams while monitoring performance against departmental KPIs.
• Coordinate logistics operations to ensure efficient product movement and service delivery.
• Prepare operational and financial reports to support management decision-making.
• Collaborate with finance, sales, and operations departments to improve collection performance and operational efficiency.
• Contribute to process improvements that enhanced productivity and customer satisfaction.

Field Logistics Officer & Operations Room Coordinator at Bank of Beirut (2016-08 – 2019-01)

• Coordinated daily field logistics and operational support across multiple banking locations.
• Monitored branch operations to ensure service continuity and operational efficiency.
• Prepared operational reports and performance updates for management.
• Coordinated communication between field teams and headquarters to resolve operational issues promptly.
• Supported business continuity and workflow optimization initiatives.

Project Administrator at Empower Contracting – Saudi Binladin Group (2012-06 – 2016-05)

• Administered payroll processing for project employees while ensuring data accuracy and compliance.
• Managed employee residency permits, visas, medical insurance, and government documentation.
• Coordinated procurement activities, purchase orders, and supplier communications.
• Supervised fleet operations including vehicle maintenance, licensing, and scheduling.
• Coordinated accommodation, transportation, and logistics for project personnel.
• Assisted project management with administrative reporting and operational planning.

HR & Administration Coordinator at Bachir Tex Fashion Collection (2008-01 – 2012-05)

• Coordinated HR administration and employee relations activities.
• Managed personnel records and HR documentation.
• Organized recruitment support, travel arrangements, meetings, and company events.
• Provided administrative support to senior management.
• Assisted in implementing office procedures that improved administrative efficiency.

Administration Officer at Abdul Hadi Mohaisen Foundation (2006-03 – 2007-12)

• Delivered administrative and operational support across multiple departments.
• Assisted with office management and project coordination.
• Prepared reports, maintained documentation, and supervised daily administrative activities.
• Supported organizational objectives through efficient office administration.

TS in Accounting – CDC College

BT III in Computer & Accounting – C&E College