Ahmed Jarraya
@ahmedjarraya
Cash Flow and Liquidity Planning Analyst at TUI, preparing FX and liquidity reports and cash flow forecasts.
TunisiaWhat I'm looking for
At TUI, I carry out daily cash management across local and foreign currency bank accounts and prepare FX and liquidity reports. I also monitor FX orders and hedges against requirements.
I create monthly rolling balance sheets and cash flow forecasts, then analyze forecast-versus-actual and budget-versus-actual deviations. I report on these findings and respond to queries from internal and external stakeholders.
Previously, at LEONI, I analyzed and communicated cash positions across group entities and prepared cash flow and liquidity reports. I also worked as a controller trainee at LEONI, where I prepared efficiency calculations, presentations, dashboards, forecasts, and budgets.
Experience
Work history, roles, and key accomplishments
Carrying out daily cash management of bank accounts in local and foreign currencies, FX ordering and monitoring, and preparation of FX and liquidity reports. Checking and approving payment orders, creating monthly rolling balance sheet and cash flow forecasts, and performing deviation analysis.
Analyzing and communicating the cash position with different entities, tracking and controlling cash flow forecasts, and preparing regular cash flow and liquidity reports. Ensuring quality of short and mid-term planning with focus on intercompany relationships and liquidity.
Performed daily efficiency calculations, elaborated efficiency presentations, prepared dashboards, and participated in forecasting and budgeting activities.
Trainee: Customer Manager
STB Bank
Aug 2018 - Sep 2018 (1 month)
Performed credit simulations and negotiations with customers, learned the steps to make a loan, and handled account opening and closure processes.
Trainee: Accountant
Accounting Firm
Jul 2017 - Aug 2017 (1 month)
Handled entry and payment of invoices, stock up, and preparation of accounting balance sheets.
Education
Degrees, certifications, and relevant coursework
Faculty of Economics and Management of Sousse
Master degree, Finance and Banking
2019 - 2021
Pursued a Master's degree in Finance and Banking.
Faculty of Economics and Management of Sousse
Fundamental Bachelor's degree, Management
2016 - 2019
Completed a Bachelor's degree in Management with a specialization in Finance.
Tech stack
Software and tools used professionally
Availability
Location
TunisiaAuthorized to work in
Salary expectations
Job categories
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