Chief Financial Officer CFO
Kaden Investment
مجموع سنوات الخبرة :11 years, 7 أشهر
Kaden Investment is a real estate development company innovating authentic commercial, industrial and mixed-use environments. Here, I am working as Chief Financial Officer and member of the Executive Committee member responsible for finance and investment. Here, I am responsible.
• Directed the senior leadership team on all strategic and tactical matters that relate to value creation, cost and budget management, financial risks, forecasting, securing of new funding, and management of the annual budget process.
• Cooperated with the CEO to formulate the company's 5-year plan in tactical initiatives and develop and monitor the implementation of performance measures that support the corporation's strategic direction.
• Participated in monthly and quarterly project performance review meetings, assessed the projects' financial health, recommend mitigations for significant risks, and reported financial results to the Board of Directors.
• Manage IPO requirements, debt and equity raising
• Managed the overall M&A financial activities and due diligence.
• Established functional objectives in line with the organization’s goals, ensured achievement of KPIs for the Finance team, and devised plans and initiatives for further improvement.
I am Executive Committee member responsible for Finance and Treasury
Main Tasks;
•Managing budget process, inclusive of periodic forecasting for the company and the business. Insure complete, accurate and timely financial reporting, Inclusive balance sheet control and financial information interpretation and control. In addition to responsible for working capital management.
• Chiefly accountable for heading and managing overall operations of the treasury department including bank account management, cash and liquidity management, facility management (including trade finance solutions), structured finance solutions (includes Securitization transactions), deposits placement management, counterparty risk management as well as governance and reporting.
• Manage corporate liquidity, investments, and risk management function to ensure that the treasury function operates within the authority delegated.
• Use financial modelling to predict outcomes.
• Negotiate and structure financial details.
• Provide financial strategy recommendations to CEO/President and executive team.
• Collaborates with the executives and directors to create budgets and track key performance indicators.
• Support financial department in developing short- and long-term financial goals.
Commercial Banking-( Large Corporate Business Banking)
• Work closely with several business partners to enhance productivity and capture cross-selling opportunities.
• Develop and manage collaborative relationships within product teams to facilitate and improve their access to the client base.
• Addressed client requirements and built financial plans while ruthless to outperform and exceed prior profitability and revenues.
• Analyzed processes, determining client requirements, and providing appropriate resources.
• Focusing on financial analysis and credit evaluation, in addition to increasing clientele base through new clients' acquisitions and securing profitable deals.
* Producing, reporting, explaining and attributing Treasury P&L and Equity Options, Futures and Swaps on a daily basis.
* Portfolio reporting and analysis
* Reviewing & reporting Quarterly and Annual performances to the top management of the bank
* Making business case for new opportunities and products for the Treasurer to be
presented to Asset Liability Committee (ALCO)
*Support for balance sheet hedging and CVA hedging activities .
• Provides on-going project management and status reporting for Treasury, Settlement, Credit & Collections and cross-functional projects within other areas of Finance, Accounting and Operations.
• Creates and maintains project schedules by developing project plans and functional specifications, estimating time requirements.
• Conduct regular project meetings with stake holders and project teams to review project deliverables and deadlines and escalate any issues or conflicts that may emerge.
• Developed and implemented sales plans and managed all phases of a typical sales cycle which involved from prospecting to close and follow-up support.
• Analyzing the data, identifying the issues
• Achieving sales targets and developing co-ordination between the company and the customers through responding to the Clients
• Assistance with planning and analysis of conceptual design issues and preconstruction activities.
• Manage the project close-out process to successful completion.
• Prepare documentation for analysis and review of specific issues
• Direct and/or document project meeting
• Participate in special projects as required
Related Course • Business Analytics • Global Strategy • Effective Leader • Management of Operations
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