Cash Management Manager
Orange - Jordan
Total years of experience :16 years, 10 Months
- Analyze the company's cash flows, and insure efficient financial planning for company's cash transactions through collaboration with concerned stakeholders .
- Optimize the use of all Orange Jordan Group funds by evaluating investment instruments on an ongoing basis, whether intra OJO group, intra Orange group or external.
- Forecast and manage Cash Inflows and Outflows in order to optimize the cash utilization
- Identify and setup operational working capital and cash performance KPIs and provide monthly reporting
- Insure sufficient financing for the company’s different activities to satisfy cash needs and set up cash collection targets accordingly
- Prepare and apply a Cash Investment policy of the company for the selection of potential cash investments to determine the suitability of investment for the company and optimize excessive cash.
- Develop weekly cash positioning report to top management (CEO, CFO) to ensure proper decision making.
- Review all agreements payment terms (suppliers contracts) and company’s financial obligations (taxes, licenses fees, etc. ) with sourcing & accounting to ensure that Orange can fulfill its obligations towards the suppliers and provide contribution/highlight cash impact for payment milestones in supplier selection process.
- Manage disbursement process administration, assigns payment process attributes to documents payable, and reviews proposed payments according to the available cash
- Analyze return over investment/employed capital KPI and provide recommendations/action plan aligned with efficient assets management and working capital optimization
~ Key Deliverables
Build analytical & forecasting models for disruptive projects & strategic plan
Conduct research and develops business case studies to support across a broad range of areas including: footprint and sourcing analysis, scenario planning.
Perform established business analysis and ensures the quality of input and output results
Develop analysis and reports on strategic issues, and key indicators in the telecom industry.
Support in reviewing and updating strategic plan annually to ensure group & business unit strategic fit with changes in the environment.
Prepare analysis & case studies of disruptive question put forth by management with the set time frames.
Coordinate/support development of the company business plan and coordinates with business units.
Evaluate and analyze results relative to planned and forecasted objectives, proactively identify trends and provide meaningful actionable analysis and conclusions.
Perform and analyze studies of general economic, business, and financial conditions and their impact on the company's policies and operations.
Track the main financial KPIs in the telecom industry and performs benchmarking.
Notable Highlights
Building a new Strategic plan model to facilitate scenario analysis.
Establishing a new market intelligence function.
- Writing & Monitoring Market risk Policy.
- Proposing investment strategies & ideas.
- Evaluating Bank’s portfolios.
- Controlling & managing market risk on a continuous basis.
- Establishing a bench marks to evaluate the bank’s portfolios performance.
- Preparing economic studies and reports.
- Designing the architecture of the market risk management.
- Designing a VaR calculator model using Excel.
- Conducting periodic stress testing regarding market risk stressed scenarios.
Reporting to CRO
~ Key Deliverables
Reviewing & monitoring bank’s investment policy.
Reviewing & monitoring bank’s Liquidity policy.
Proposing investment strategies & ideas.
Evaluating Bank’s portfolios.
Controlling & managing market risk on a continuous basis.
Monitoring equity & sukuk investment portfolio on a daily basis.
Monitoring money market investments on a daily basis.
Forecasting cash flows to help determining bank’s liquidity needs.
Making sure that all departments comply with the ALCO decisions & related policies.
Monitor open FX positions to abide with investment policies & preparing fundamental & technical analysis.
Preparing economic studies and reports.
Establishing a bench marks to evaluate the bank’s portfolios performance.
Monitoring bank’s subsidiary brokerage firm operations.
~ Notable Highlights
Establishing middle office from the scratch.
Designing the architecture of the market risk management.
Conducting periodic stress testing regarding market risk stressed scenarios.
Designing a VaR calculator model using Excel.
Reporting to CRO
~ Key Deliverables
Reviewing & monitoring bank’s investment policy.
Reviewing & monitoring bank’s Liquidity policy.
Proposing investment strategies & ideas.
Monitoring market risk on a continuous basis.
Monitoring money market investments on a daily basis.
Forecasting cash flows to help determining bank’s liquidity needs.
Making sure that all departments comply with the ALCO decisions & related policies.
Monitor open FX positions to abide with investment policies & preparing fundamental & technical analysis.
Preparing economic studies and reports.
Notable Highlights
Establishing middle office from the scratch.
Reporting to the Head of Tariff & Financial Analysis Dept.
~ Key Deliverables
Calculating Electricity tariff.
Supervising the sector companies' financial performance.
Conducting feasibility studies.
Studying the impact of any tariff change on the economy.
Notable Highlights
Developed a financial model to calculate electricity tariff.
Worked with London economics to calculate WACC.
Member in the savings committee of the commission.
Reporting to the Head of Financial Analysis Dept.
~ Key Deliverables
Analyzing banking sector financial statements.
Monitoring mortgage portfolio.