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Hassan Taleb, Finance Director

Hassan Taleb

Finance Director·First Fix

Saudi Arabia

Bachelor's degree, Business Administration-Accounting

Work experience

Total years of experience: 23 years, 6 months

Finance Director

July 2020 - Present

First Fix

Saudi Arabia

July 2020 - Present

Sep ’19 - Jul ’20 Head of Cost Control Department ICAD, Jeddah, Saudi Arabia.
Responsibilities
▪ Managed budget and controls expense effectively, and provide leadership in the business planning, accounting with
direct preparation of financial statements, business activity reports, financial position forecasts.
▪ Amplified the organization cash management such as forecasting, collection, disbursement, investment of excess
funds, short term borrowing, and interest rate management.
▪ Facilitated the Company’s relationships with commercial banks, credit rating agencies, payment service providers,
and lenders.
▪ Analyzed various scenarios and risks and reporting to senior management
▪ Forecasting of medium and long- term funding and hedging requirements
▪ Monitoring and managing the organization’s bank relationships and liquidity management Keep up-to-date on
information and technology affecting functional area(s) to increase innovation and ensure compliance.
▪ Engineered a reliable cash flow projection process and reporting mechanism that includes minimum cash threshold
to meet operating needs.
▪ Planed, developed, organized, implemented, direct, and evaluate the organization's fiscal function and
performance.
▪ Optimized the handling of bank and deposit relationships and initiate appropriate strategies to enhance cash
position.
⚫ Change & Relationship Management
⚫ Financial Analysis, Planning, & Reporting
⚫ Standardization of Policies & Procedures
⚫ Short and Long-Term Strategy Design
⚫ Growth Strategy & Staff Development
⚫ Business Planning & Analytics
⚫ Treasury & Cash Flow Management
⚫ Controllership & Decision support
⚫ Bank Relationship
⚫ Taxes & Standards Advisory
⚫ Performance Improvement
⚫ Critical Evaluation
⚫ Cost & Budgetary Planning
⚫ Resource Management
⚫ Leadership & Team Building
Finance Director / Finance Manager / CFO
Successful Finance Director with track record of making positive changes in organization’s
Budget, enhancing Banks Relationship, and leading resource Management.
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▪ Evaluated and advised on the impact of long-range planning, the introduction of new programs/strategies, and
regulatory action.
▪ In Charge for overall cost control tasks.
▪ Maintain the budget & profitability of all proejcts.
▪ Analyzes expenses and cost transactions; ensures that transactions are recorded accurately and assigned to the
appropriate projects and departments.

Company industry:
Construction & Building
Job role:
Accounting and Auditing

Finance Director

September 2019 - Present

First Fix

Saudi Arabia

September 2019 - Present

Established

Company industry:
Construction & Building
Job role:
Accounting and Auditing

VAT

January 2005 - Present

Specialized Contracting Company

Saudi Arabia

January 2005 - Present

working in the highest-profile multi-billion projects in the kingdom of Saudi Arabia and GCC
Responsibilities
▪ Orchestrated for the leadership of corporate financial service functions.
▪ Maximized return and limits risk on cash by minimizing cash balances and making investments.
▪ Chaired statutory audit of financial statements and timely filing of Zakat,

Company industry:
Construction & Building
Job role:
Accounting and Auditing

Financial Director

June 2017 - September 2019

Building Roots

Saudi Arabia

June 2017 - September 2019

Company industry:
Construction & Building
Job role:
Accounting and Auditing

Sr. Accountant

September 2004 - March 2006

Bajaber Establishment Jeddah

Saudi Arabia

September 2004 - March 2006

Job role:
Accounting and Auditing

Cashier

December 2002 - August 2004

Phoenicia Aer-Rianta Company S.A.L- PAC

Lebanon

December 2002 - August 2004

Job role:
Accounting and Auditing

Education

Beirut Arab University

July 2004

July 2004

Bachelor's degree, Business Administration-Accounting

Lebanon

Skills

ACCOUNTANCY
Expert
ACCOUNTANCY
Expert
BUDGETING
Expert
BUDGETING
Expert
BUSINESS PLANS
Expert
BUSINESS PLANS
Expert
CASH FLOW
Expert
CASH FLOW
Expert
CASH MANAGEMENT
Expert
CASH MANAGEMENT
Expert
CREDIT
Expert
CREDIT
Expert
EXECUTIVE MANAGEMENT
Expert
EXECUTIVE MANAGEMENT
Expert
FILE MANAGEMENT
Expert
FILE MANAGEMENT
Expert
FINANCE
Expert
FINANCE
Expert
FINANCIAL
Expert
FINANCIAL
Expert

Languages

Arabic
Expert
English
Expert
French
Expert