Mina Mikael, Cma Email & Phone Number

Milton, On, Ca

Toronto, Ontario, Canada

Manage annual business planning, business analysis, P&L, balance sheet, cash forecasting, capital planning , KPIs, cash management, risk management and debt structure

Toronto, Ontario, Canada

-Manage global liquidity, cash management, credit policies.-Manage Banking relationships and negotiating with bank debt structure to support business growth.-Manage global insurance programs and ensure all aspects of business risks are mitigated through the appropriate policies.-Plan and supervise intercompany settlements to enhance regional liquidity within the group.

Toronto, Ontario, Canada

- Manage the forecasting and planning process, including the 3 year outlook and annual Operating Plan- Managed the transformation to MS Power BI reporting tool from Infor reporting- Leading the upgrading project for replacement of the exiting EPM and conducting a gap analysis for selecting the new EPM inline with information technology infrastructure strategy and the outlook of the business in long term

Toronto, Canada Area

Abu Dhabi Emirate, United Arab Emirates

- Designed a comprehensive management reporting packages to senior management, including segment-wise performance.- Conducted detailed region-wise business review presentation with recommended action plans to bridge budget gaps.- Managed the development of the yearly business planning and forecasting processes and alignment to operating budgets- Successfully managed end to end implementation of Oracle performance management system "OFSAA"- Drive operational efficiencies and optimize processes to enhance EPM availability for reporting on a monthly basis- Peer group financial analysis report covering key performance indicators- Revamped Asset and Liability Pack (ALCO) reporting package for senior management- Motivate and mentor team to peak performance

Cairo, Egypt

- Key member in formulating medium term strategy- Drive and responsible for strategic planning and strategic agenda- Analyze and recommend inorganic opportunities (M&A) as it fits Barclays Egypt strategy- Participation in the development & implementation of new business opportunities- Maintain rigorous monitoring framework for strategic initiatives set during strategy setting phase- Providing peer competitive analysis to measure position within competition- Lead strategic project for Management Director office.- Prepare all business reviews papers for regional & group level- Seconded as the secretary of the Country’s Executive Committee

Cairo, Egypt

- Managing financial planning and analysis for Retail banking group including short Term Plan, Rolling Annual Forecast and Medium Term Plan- Monthly Reporting: multidimensional business performance package- Management of branches Profitability Report: local/ regional and group level- Monthly Reporting / MIS: business performance and management reporting versus budget- Responsible for all regional request and inquiries regarding Retail Banking from finance perspectives

Cairo, Egypt

- Implementation of performance management system (OFSAA)- Applying fund transfer pricing (FTP) rules for all balance sheet items based on product characteristics - Developed Activity Based Costing System for the allocation of costs between all business units- Maintained and enhanced Customer Profitability report- Redesigned and automated month end close procedures through Excel / Access, which reduced the month end closing process by 30%- Support senior management with financial forecasting modeling