Financial Planning and Analysis, Financial Modeling and Valuation

HANI NASRALLAH FP&A,FMVA,CSCA,CBCA

add524@r.postjobfree.com 009**-*********

Saudi Arabia

PROFESSIONAL

SUMMARY

Meticulous Senior Financial Analyst and Management Consultant with ten Years of Business, Financial Analysis,Financial Modeling, Financial Management and Finance Control . excellent at juggling multiple tasks and working under pressure. Broad industry experience includes Contracting and Manufacturing .Recognized for Assessing operational needs and developing solutions to save costs, improve revenues, Improve control .Providing advice to Management To Grow Financial Performance through Analysis of Financial Results,Forecast,Variances and trends, excellent leadership and team building .

WORK HISTORY Senior Financial Analyst and Management Consultant Creet International / Al Bakri Group - Jeddah, Saudi Arabia 04/2019 - CURRENT Key Contributions and Deliverables :

Managed Corporate Finance Activities includes : Managed Current Assets, Working Capital, Cash Management, Receivables and Inventory Management

Advised Management on Optimal Credit terms, Optimal average Receivables Balance and optimal collection Period based on Business Condition

Valuation methods and Cost of Capital :Cost of capital Current and New, Advised management on Firm optimal cost of Capital, and on Outstanding debts restructuring Plans

Managed treasury function : Forecast Cash Position,Ensure sufficient Funds are available to meet ongoing operational and capital investment requirements

Advised Management on the liquidity aspects of its short- and long- range planning, Oversee the extension of credit to customers and Maintain banking relations

Maintain a system of policies and procedures that impose an adequate level of control over treasury activities, Monitor the activities of third parties handling outsourced treasury functions on behalf of the company

Financial Statement Analysis:

A) Ratios analysis,liquidity, profitability, solvency and Operating and Financial Leverage, Financial Modeling and Common size financial statements analysis, Vertical and Horizontal Analysis B)Analyze Past Results, Perform Variance Analysis, Identify Trends, and Make recommendations for Improvements

C)Evaluate Financial Performance By Comparing and analyzing actual results with plans and forecast

D) Activity Measurement, short and Long terms Financing

Investment Decisions: A) Capital Budgeting and Budget development

, Advised Management on Selection of Profitable Capital Investment B) Risk analysis and Real Options

C) Discounted Cash Flows analysis, NPV,IRR and Profitability Index D) Payback and Ranking Investment Projects, analyzed projects for capital deployment

Decisions Analysis: CVP Analysis and Decision Making :applying Marginal analysis, Special Orders,Make or buy and pricing

Planning, Budgeting and Forecasting and Performance Management

Managed project control and project costs control Function, Advised Efficient Plans, Submitted Project Navigation Report /PNR and Quarter Management Reports /QMR, Guide Cost Analysis Process by Establishing and enforcing Policies and Procedures

Managed Accounts and Finance team and advised through Procedures and Policies to Increase the Productivity of the department and Maintain High standards, Reviewing Newly issued Accounting Pronouncements for Impact to the business as well as providing consultation that ensures compliance with the existing and accepted accounting standards within the business

Provided Assistance and Guidance as necessary for Financial Reporting across the department in order to ensure that all Financial Reporting and analysis are in compliance with relevant authoritative accounting Policies, assist in developing financial strategies

Financial reporting, financial planning,, quarterly forecasting, created key Operational metrics used to drive business planning

Advised Management on Operational Restructuring Plan to increase Operations Efficiency and increase the Profitability of various divisions

Management reporting, Developed forecasting tools to analyze revenue variance, business pipeline and industry trends Senior Business and Financial Analyst Amana Contracting and steel Buildings - Jeddah - Riyadh, Saudi Arabia 07/2013 - 03/2019 Key Contributions and Deliverables :

Capital budgeting,decision Analysis,and Expenditure Planning Processes

Managed Business Fixed Assets, system, policies, procedures, Manual, and reporting

Managed Current Assets : Working Capital,cash Management, receivable Management, inventory Control

Managed Accounts Payables,Reporting, and short term financing

Financial statement Analysis including various methodologies of valuation,financial Modeling,Activity and Performance measures

Corporate restructuring,advised Management on restructuring, Business efficient Plans

Cost Analysis and Costs structure

Benchmarking, Metrics and developing Metrics roadmap

Cash flow forecast and cash budgeting

Annual budget, Budget Analysis and forecasting trends, through creating budget structure and use various budgetary methods .

Developing reports for top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows, and coordinate the preparation of strategic plans, and financial forecast.

Performed detailed account analysis and corporate month-end processing and reporting

Determined depreciation rates to apply to capital assets

Manage closing activities, based on international accounting standards and principles .

Increase Productivity By developing Automated Reporting forecasting tools

Business Analyst Amana Steel Buildings - Riyadh, Saudi Arabia 04/2010

- 06/2013

Key Contributions and Deliverables :

Established and implemented business policies and procedures, costs structuring, budgeting

Cash flow forecasting and projection, Revenue projections, Cash Budgeting

Projects : Profit centers for business various divisions and Costs, profit structures, the Treatment of relevant transactions based on Accounting standards and principles

Prepare Quarter performance review reports and the related analysis

Monitor all business activities, transactions, reporting, Fixed Assets management and Calculations

Business feasibility study

Project Profitability Measurement and Reporting and Advised to increase efficiency, effectiveness of Operation through costs restructuring and Earning maximization

SKILLS Technical and On Job Skills :

Financial Statement Analysis,

Financial Modeling, Reporting,

Capital Budgeting, Annual

Budgeting and variance

Analysis,Investment Analysis,

Current Assets Management,

Cash Flows and Forecasting,

Treasury Management, Cost

Management and Project

Control, Strategic Financial

Planning .

Risk Management and ERM

Forecasting Techniques :

Regression Analysis, Time series

, learning curve and smoothing

analysis

Communication skills

team liaison and leadership

Fluent in English

Microsoft Office and ERP

process implementation

EDUCATION AND

CERTIFICATIONS

IMA / Institute Of Management Accountant And Finance Professionals /USA

CMA,Certified Management Accountant, Earned Part 2 : Strategic Financial Management

Certified Corporate FP&A Professional ( Financial Planning and Analysis, Strategic Planning and Strategic Budgeting )

Certified IMA Data Analytics and Visualization /DA&V

Certified in Strategy and Competitive Analysis / CSCA Credential

NASBA Credits ( National Association Of state Boards of Accountancy

-USA )

CFI / Corporate Finance Institute / CANADA and Global Corporate Finance Society :

Certified Corporate finance Professionals

Certified Financial Modeling and valuation Analyst /FMVA

Certified Banking and Credit Analyst / CBCA

Damascus University / Syria 2009

Bachelor Degree Of Business Administration

New York Institute Of Finance

Certificate of Higher Education: Participant in Financial Modeling, Corporate Finance, And International Finance Program

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