Adi Irshaidat

- 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.