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Ashraf Alsahafi, Treasury Cash Manager

Ashraf Alsahafi

Treasury Cash Manager·Nahdi Medical Company

Saudi Arabia

Doctorate, Accounting and Finance

Work experience

Total years of experience: 8 years, 9 months

Treasury Cash Manager

February 2008 - January 2011

Nahdi Medical Company

Jeddah, Saudi Arabia

February 2008 - January 2011

* Prepare monthly, quarterly and yearly cash flow rolling forecast, and identify the need for short term loans and credit facilities.
* Work directly with accounting departments on strategies for forecasting goals.
* Assist the financial controller with the treasury policy and procedures.
* Evaluate bank account statements and look for ways to improve cost.
* Review the credit facilities conditions and maintain renewal/closing entries at the maturity date.
* Work as part of the team responsible for conducting continuous evaluation of the document process and reengineering process to reduce the timing of the closing of the financial period.
* Participate in the implementation of the new ERP system (Oracle E-Business Suite).
Company industry:
Pharmaceutical Manufacturing
Job role:
Accounting and Auditing

Chief Accountant

May 2002 - January 2008

Fitaihi Holding Group

Jeddah, Saudi Arabia

May 2002 - January 2008

* Prepare monthly, quarterly and yearly financial statements (Balance sheet, Income statement and Cash Flow).
* Support month end and year end closing (the periodic and year end inventory, reconciliations, expenses and sales budget).
* Prepare and analyse financial data for top management.
* Negotiate with banks to get and renew the credit facilities.
* Communicate with Tadawul and prepare the required reports.
* Prepare all Zakat and Tax requirements and reports.
* Manage communications with external auditors on external financial statements and accounting issues to ensure auditor agreement with company decisions on accounting disclosures and issues.
* Joint signature for all payments and authorities to deal with banks.
Company industry:
Retail & Wholesale
Job role:
Accounting and Auditing

Education

The University of Newcastle

June 2017

June 2017

Doctorate, Accounting and Finance

Australia

My PhD thesis aims to examine the impact of corporate governance on Saudi firms' performance, focusing on three main areas: board of director characteristics, ownership structure and capital structure. The study uses secondary data obtained from annual reports of all non-financial listed firms in Saudi Arabia over a six-year period from 2009 to 2014. Multiple performance measures including both accounting-based and market-based measures are adopted. A number of firm characteristics including firm size, age, growth, capital expenditure, leverage and industry are employed as control variables. The study utilises quantitative analysis techniques including both descriptive and inferential statistics such as ANOVA, t-tests and regression analysis. A lagged structure method is also employed to address endogeneity problems.
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Macquarie University

February 2013

February 2013

Master's degree, Finance

Australia

GPA (point): 3 out of 4

GPA (point): 3 out of 4

Capital Budgeting and Financial Modelling - Corporate Finance - Investments - Business and Financial Analysis - Capital Market - Business Valuation - Portfolio Management - Corporate Financial Forecasting
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The University of Newcastle

January 2013

January 2013

Bachelor's degree, Accounting

Australia

GPA (percentage): 90%

GPA (percentage): 90%

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King Abdulaziz University

January 2002

January 2002

Bachelor's degree, Accounting

Saudi Arabia

GPA (point): 3.43 out of 5

GPA (point): 3.43 out of 5

View attachment

Skills

Financial Analysis
Expert
Financial Analysis
Expert
Financial Forecasting
Expert
Financial Forecasting
Expert
Budget Preparation
Expert
Budget Preparation
Expert
Cash Flow
Expert
Cash Flow
Expert
Financial Statements
Expert
Financial Statements
Expert
Excel and analytics software such as SPSS and EViews
Expert
Excel and analytics software such as SPSS and EViews
Expert
Communication and presentation skills
Expert
Communication and presentation skills
Expert
analytical mind and problem solving
Expert
analytical mind and problem solving
Expert
Financial Analysis
Expert
Financial Analysis
Expert
Financial Forecasting
Expert
Financial Forecasting
Expert
Budget Preparation
Expert
Budget Preparation
Expert
Cash Flow
Expert
Cash Flow
Expert
Financial Statements
Expert
Financial Statements
Expert

Languages

Arabic
Native Speaker
English
Expert

Memberships

SOCPA - Saudi Organization for Certified Public Accountants

129201817

February 2009

Training and Certifications

Certifications
Mastering business and financial modeling: Unleashing the power of excel
Sep 2010
Training
Trade Finance Products
Saudi Hollandi Bank and National Commercial Bank
Apr 2010
Advanced Financial Analysis Course
Talal Abou Ghazala Group
Jun 2005