إيهاب كامل

• Manage ODH cash flow
• Analyze & pass a judgment on to ODH CFO with regards to group forecasted needs received from segments.
• Seek the best alternative(s) for obtaining needed funds and anticipating challenges arising from limited cash flow,
• Negotiate loans or overdraft terms with company bankers;
• Seek appropriate investment opportunities for excess cash available normally in short term
• Contribute effectively to reduce financial risk and earning volatility by going through set of valuable hedging deals.
• Undertake risk management activities by analyzing borrowing costs in relation to profit margin by reviewing economic changes and its effect upon group 9 destinations; analyze current and potential financial institutions to enhance ODH cost of capital.
• Support operations by speeding up cash collections and facilities disbursement in a timely coherent manner.
• Assist Senior Management in the monitoring and managing the overall Treasury aspects including portfolio management of the Group.
• Provide advice on financial matters impacting on the company as a whole;
• Liaise with other departments, such as tax and accountancy, on a range of issues;
• Attend board and senior management meetings;
• Train, coach, develop and motivate subordinates
• Work on affecting group hedging strategy with multiple reputable banks to limit the amount of risk faced when investing in different types of securities. These include different types of options, forwards, and swaps.

• Understand, manage, and supervise all aspects of cash flow.
• Forecast daily cash requirements and execute daily financing decisions.
• Manage all aspects of In-house investment portfolios.
• Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
• Manage long-term and short-term investment strategies.
• Determine the Company’s goals and risk tolerance.
• Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
• Assess risk/return trade offs in guidelines.
• Assess performance benchmarks and recommend changes when warranted.
• Review and recommend changes to the investment policies based on the market conditions.
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Understand and manage appropriate accounting procedures and processes.
• Manage relationships with financial service providers.
• Monitor bank service fees and address quality issues.
• Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements.
• Meet with cash management banks to plan cash management vs. Granite’s needs.
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
• Manage, direct, and develop Cash Management staff.
• Recommend, implement and maintain process improvements.
• Provide technical and other support for mergers and acquisitions and other projects as needed.
• Support and participate in Granite’s Strategic Plan activities.

• Minimize the company’s weighted average cost of capital
• Provide debt capital need for the operations
• Plan ahead for future Treasury requirements in order to minimize the risk associated
• Support company operations by performing all cash collections and disbursements in the most efficient & cost effective manner.
• Responsible for relationships with banks and other providers of financial services.
• Act as an intelligent source of all financial matters including regulatory issues as well as for macroeconomic research needed for strategic and operational planning
• Manage daily cash levels for corporate departments or business units
• Ensure that a company properly accounts for and records cash transactions in accordance with generally accepted accounting principles