Management Manager

Tayeb Sherif

Address: Email: *****.******@*****.*** DOB: 31 March 1980

PO Box 45005 Mobile: +971********* Nationality: British

Abu Dhabi

United Arab Emirates

Education and professional qualifications

2005 AMCT Association of Corporate Treasurers

2004 ACMA Chartered Institute of Management Accountants

1998-2001 Trinity College, University of Cambridge

MA Social and Political Sciences; Class II (i)

1993-1998 Westminster School, London

A-Levels: English (A), History (A), Maths (B); AS Level: Further Maths (B)

Professional experience

Mubadala Development Company PJSC - Abu Dhabi based investment company

Nov 2010 to Treasury Operations Manager

• Managing the front-office team responsible for cash management, deal

date

execution and trade finance

• Execution of forwards, swaps and options to hedge exposures arising from

operating, investing and funding activities in accordance with the Group

Treasury risk management policies

• Working closely with Legal, Tax, Finance and Business Unit departments to

structure intercompany loans and internal transfer pricing for treasury services

• Implementing a new treasury management system as well as treasury policies

and controls

• Regularly presenting and preparing memos for the CFO and Investment

Committee on treasury related items

Oct 2009 – Nov Division Financial Controller – Treasury

• Designed and implemented a group wide cash flow forecasting process

2010

• Built and embedded models to provide debt and interest projections for the

annual business plan and quarterly updates

• Provided rating agency leverage and interest cover metrics based on quarterly

results and projections

• Responsible for statutory, regulatory and management reporting of debt,

derivatives and off balance sheet liabilities

• Provided guidance on IAS 39 hedge accounting to Finance and Treasury

• Appointed as a director of the Group’s internal re-insurance captive

Aviva PLC – the UK’s biggest insurance company

Oct 2006 – Oct Senior Treasury Manager

• Responsible for reporting and forecasting key rating agency metrics (such as

2009

capital adequacy, interest cover and leverage) for the Group Asset Liability

Management Committee

• Provided analysis and commentary for monthly and quarterly management

information packs

• Modelled the impact of potential M&A and other corporate finance

transactions on rating agency metrics and explained the implications to senior

management

• Managed Aviva’s relationships with the rating agencies, working closely with

strategy, finance and risk teams on delivering high quality presentations and

analysis covering all aspects of the business

• Reviewed business unit data submissions and reconciled between statutory and

management reports for the Group Derivatives Committee

Imperial Chemical industries PLC – the UK’s historic leading chemical company

Treasury Accountant

• Developed and provided weekly liquidity forecasting reports to assist treasury

May 2005- Oct

2006 dealers with cash management

• Responsible for quarterly updates to the Group’s staff pension fund and interest

cash flow models

• Monthly statutory and management reporting of ICI Finance Ltd which housed

the Group’s centralised cash, FX and interest rate derivatives positions

Sep 2001- May Group Accountant

• Contributed effectively to a number of projects including financial reporting

2005

systems, IFRS transition and Sarbanes Oxley

• Monthly reporting and forecasting of intercompany balances (dividends, loans

and interest) as well as Group divestment provisions

• Accounting for tax led intra-group corporate finance transactions

• Reviewing Business Unit monthly reports

Additional skills and experience

IT Microsoft Office (Advanced), Bloomberg, Reuters, VBA for Excel, SAP, Hyperion,

Cartesis, Oracle, Sungard,360T

Languages Arabic (intermediate), French (Basic), German (Basic), Urdu (conversational)

Contact this candidate