Boy Cantillo
About
Boy Cantillo is from Riyadh, Saudi Arabia. Boy is currently Fund & Treasury Analyst at Zamil Group Holding Company, located in Al Khobar, Eastern, Saudi Arabia. In Boy's previous role as a Finance and Accounting Manager - PO1 at Procter & Gamble, Boy worked in until Jul 2014.
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Boy Cantillo's current jobs
1.) Facilitate group level (parent company) fund raising projects’ end to end process - from business model creation, financial analysis, tendering to bank, and final execution, to project collection and debt monitoring 2.) Monitoring subsidiary/affiliate companies cash flows’ accordance with the annual business plan 3.) Coordinating with FP&R team in following-up Operating Company’s dividends & collections 4.) Treasury & Project Finance Reporting – timely release monthly & highlight notable fluctuations/watch outs which necessitates undertaking preemptive actions 5.) Ensure monthly Payroll release of the group and all operating companies as per group standard schedule 6.) Sustain manual weekly cash balance reporting while gradually moving to online banking 7.) Reconcile TPF balances (loans, Corp Guarantees, LGs, LCs, etc.) with each operating company’s monthly financials for each bank 8.) Monitor Bank Facilities renewal/expiry and outstanding balances for utilization