Corporate Finance & Cash Management Division Head

1. Advice the Management and Shareholders on the status of YASREF’s capital structure including debt.

2. Manage the analysis to develop the optimal capital structure for YASREF

3. Advice Management on the optimal sources to finance the operations and capital investments

4. Advice on YASREF current and future debt and credit needs and repayments

5. Develop insights into the optimum debt and credit structure for YASREF

6. Develop YASREF’s dividend and Shareholder pay-out policies

7. Develop financial planning and projection models and tools to capture key drivers and insights

8. Develop, manage and compile budgets and forecasts

9. Drive in-depth OPEX analyses to highlight potential risks or significant opportunities

10. Manage Cash Flow and Balance Sheet forecasting by developing and maintaining models and coordinating inputs with key individuals across departments

11. Perform and enhance established and ad-hoc financial analysis such as reporting on key metrics, performing ROI analysis on investments, benchmarking vs. competitors, benchmarking spending and other items, analyzing potential strategic partnerships and/or acquisitions

12. Create reporting and analyses for the Board of Directors’ meeting.

13. Manage YASREF’s cash requirements to help enable appropriate cash flow

14. Manage various incoming and outgoing cash operations including deposits and disbursements and wire transfer operations.

15. Conduct analysis to forecast cash requirements and positions

16. Highlight future cash flow issues to YASREF’s Management along with recommendations to address them

17. Manage preparation of monthly variance report

18. Support the maintenance of integrity and accuracy in financial transactions and reports

19. Assist with the closing process for interest accruals and payments

20. Lead the evaluation and execution of investment options for surplus funds.

21. Develop policies and procedures to improve efficiency of transactions including collections, funds transfers, disbursements, month-end account closing activities, and inter-departmental reporting

22. Manage issues related to foreign currency exchanges

23. Ensure records of all transactions.

24. Create effective controls to manage all compliance matters.