Summary
Overview
Work History
Education
Skills
STRENGTHS
Languages
Certification
WORK EXPERIENCE - WARLIER CAREER
Accomplishments
Timeline
Generic
ZIAD DAHER

ZIAD DAHER

Riyadh, KSA

Summary

Accomplished finance professional with extensive expertise in strategic finance, corporate tax, and contract management. Proven track record in financial analysis, forecasting and budgeting, and cash flow management. Adept at cost optimization, financial modelling, audit and internal controls, and reporting and consolidation. Demonstrated proficiency in corporate tax compliance, stakeholder relations, internal controls, people management, leadership and coaching. Strong background in managerial and corporate finance with a focus on business intelligence. Committed to driving financial performance and operational efficiency through innovative solutions.

Overview

8
8
years of professional experience
2001
2001
years of post-secondary education
1
1
Certification

Work History

Finance Director

Outdoor Factory
Riyadh
12.2024 - 04.2025
  • Developing and implementing financial models that are significantly enhancing long-term strategic planning and informing key decisions.
  • Creating financial forecasts and models to predict future performance and to support strategic decision-making.
  • Conducting detailed cost analyses and identifying ongoing opportunities for cost reduction.
  • Controlling and monitoring internal controls to safeguard assets and ensure financial integrity, while carrying out regular audits and reviews.
  • Ensuring adherence to financial targets and reducing departmental overspending through continuous monitoring and strategic adjustments.
  • Planning, analyzing, preparing, and monitoring budgets to ensure financial resources are being appropriately allocated and constraints are being respected.
  • Overseeing all aspects of corporate taxation, including compliance with local and international tax regulations.
  • Leading and managing a team of finance professionals, including accountants and analysts, while providing guidance, support, and opportunities for professional development.
  • Delegating tasks and responsibilities strategically to ensure efficient workflow and optimal use of team strengths.
  • Setting performance goals and implementing performance improvement plans.
  • Reporting and presenting financial information and insights to senior management and the board of directors, while offering actionable, data-driven recommendations.
  • Managing financial planning and budgeting for large-scale fit-out and Theming projects with a focus on long-term operations.
  • Implementing cost control measures and risk management strategies to mitigate financial risks associated with long-term projects.
  • Monitoring project expenditures and financial performance across the project lifecycle to ensure ongoing alignment with budgetary constraints and financial goals.

Finance Manager

SITE TECHNOLOGY CO.
Riyadh
01.2021 - 12.2024
  • Developed and implemented financial models that significantly enhance long-term strategic planning and inform key decisions, developing financial forecasts and models to predict future performance and support the strategic decision-making. Conducted detailed cost analyses and identified opportunities for cost reduction.
  • Controlled and Monitored the internal controls to safeguard assets and ensure financial integrity, Conducted regular audits and reviews. Ensured adherence to financial targets and reduced departmental overspending through rigorous monitoring and adjustment strategies.
  • Planned, Analyzed, prepared and monitored of budgets. Ensured that financial resources are allocated appropriately and that the organization adheres to budgetary constraint, Developed the financial forecasts and models to predict future financial performance and support strategic decision-making.
  • Led and managed a team of finance professionals, including accountants, financial analysts, and other finance staff. Provided guidance, support, and professional development opportunities. Delegated tasks and responsibilities to ensure efficient workflow and utilization of team strengths. Set goals and implemented the performance improvement plans.
  • Reported and Presented financial Information and insights to senior management and the board of directors. Provided clear and actionable recommendations based on financial data.
  • Managed the financial planning and budgeting for a large-scale DATA Center, Energy Efficiency and Renewable Energy projects with a focus on long-term operation and maintenance. Implemented cost control measures and risk management strategies to mitigate financial risks associated with long-term operations. Monitored project expenditures and financial performance over the project's lifecycle to ensure alignment with budgetary constraints.

Finance & Commercial Manager

Ajlan & Bros
Riyadh
01.2021 - 12.2021
  • Developed financial strategies that adhere to corporate policies and international Financial Reporting Standards IFRS, applied financial controls to guarantee effective financial management, oversaw month-end closing results, identified concerns, and evaluated monthly results against budget, forecast, variance reports, business financial metrics, and KPIs.
  • Directed and controlled the annual budget, financial forecasts, and cash flows, achieved objectives by scheduling expenditures, analyzed variances, initiated corrective actions, and prepared insightful reports to support management decision-making and identify significant trends.
  • Led the cash management function, developed a review-and-improve process, assessed the reliability of systems and processes, drove functional and business process improvements and productivity projects, and provided Performance reporting tools and recommendations to management to optimize business results.
  • Applied system development and continuous process improvement methodologies to maintain and improve finance applications, analyzed business processes, and developed cost-saving controls, and developed sound financial assessments of new contracts to address financial risks.
  • Prepared management reporting requirements by incorporating and evaluated all key performance indicators to follow business profitability and its drivers, ensured operational areas are managed efficiently to maintain a low administrative cost, and prepared the annual budgets forecasts and cash flow analysis.

Account Receivables and Credit Manager

Al Jomaih Bottling Plants (PEPSI)
Riyadh
01.2017 - 12.2021
  • Managed a well-controlled cash application, collections, and credit limit, enhanced the AR process to support future growth, and reviewed and reconciled accounts receivable ledger to ensure all payments are accounted for and accurately posted.
  • Handled the month-end and key performance indicator reporting responsibilities, communicated the process of undertaking bad debts, monitored all collection activities, and developed strategies to improve cash flow and downsize receivables.
  • Implemented an automated budgetary control module, a new CRM system SIEBEL for 360-degree customer view, and created and implemented a new dashboard on the OBIEE systems for management decisions.
  • Provided periodic reporting on budget vs. actual, trend analysis, risks, and opportunities, oversaw expenditure, identified variances between actual and budgeted financial results, and estimated bottom-up customers to develop COOP budgets.
  • Led the G&A control process, analyzed financial information to ensure all operations are within the allocated budget, suggested spending improvements that increase profits, and reviewed corporate budgets and forecasts

Education

Bachelor Degree - Audit

Holy Spirit University of Kaslik
Lebanon
/1998 - 01.2001

Skills

  • Strategic Finance
  • Corporate Tax
  • Contract Management
  • Financial Analysis
  • Forecasting & Budgeting
  • Cash Flow Management
  • Cost Optimization
  • Financial Modeling
  • Audit and internal controls
  • Reporting & Consolidation
  • Corporate Tax Compliance
  • Stakeholders relations
  • Internal Controls
  • People Management
  • Leadership and Coaching
  • Managerial and Corporate Finance
  • Business Intelligence

STRENGTHS

Credit Control Expert
Manage and optimize credit risk, ensure timely collections, and maintain healthy cash flow by implementing effective credit policies and procedures.


Cost Control Expert
Analyze and reduce expenses, optimize resource allocation, and implement cost saving measures to enhance financial efficiency and profitability.

Team Management
Lead and motivate teams, and drive performance by implementing effective communication strategies, set clear goals, and resolve conflicts efficiently.


Financial Analysis
Interpret complex financial data, identify trends, and provide actionable insights to support strategic decision-making and optimize financial performance.

Languages

Arabic
Native
English
Fluent
French
Fluent

Certification

Certified Management Accountant (CMA), Institute of Certified Management Accountants

WORK EXPERIENCE - WARLIER CAREER

Contract Administration Manager - Saudi Lebanese Contracting Ltd - (Saudi Arabia, 01/01/14 - 12/31/17)

Senior Contract Administration (Accounts Payable) - Saudi Oger Ltd, (Saudi Arabia, 01/01/06 - 12/31/13)

Financial Manager - Al Walaa Metals Trading Co. - (Lebanon, 01/01/04, 12/31/06)
Chief Accountant - Daher Food Industrial Co., (Lebanon, 01/01/01, 12/31/04)

Accomplishments

    Site Technology Co.

    Achieved a 9.2% reduction in direct cost of sales, resulting in SR 9.2M annual savings.

    Improved forecast accuracy by 80%, leading to better budget alignment and more informed strategic decisions.

    Successfully implemented cost-control measures that decreased operational expenses by 8%, leading to a 5% increase in annual profit margins.

    Strengthened internal controls, reduced audit findings by 50%, and enhanced overall financial governance.

    Negotiated and secured a $10M standalone facility from a Saudi bank, demonstrating exceptional financial acumen and negotiation skills. Additionally, successfully acquired another facility dedicated to supporting green energy initiatives, including Energy Efficiency and Renewable Energy projects.

    Engineered and executed a revenue optimization strategy that achieved a 10% increase in annual revenue by strategically negotiating with credit suppliers to ensure timely delivery of critical project components before year-end.

    Reduced the financial close cycle from 10 days to 5 days, which increased productivity and allowed for more timely decision-making.

    Ajlan & Bros.

    Reduced overall business expenditure by 15%, increased average client revenue by 16% by identifying lower-performing accounts, and decreased aged outstanding (more than one year) from SAR 66 million to SAR 39 million.

    Developed and implemented a new business intelligence system TABLEAU, a new CRM system Microsoft Dynamics), and new procedures to improve the LOAs and SLAs.

    Managed a team of 3 direct managers AR Managers, Collection Manager, Credit Manager) and 13 indirect accounts assistants and interns to ensure all deadlines were met on time.

    Al Jomaih Bottling Plants (PEPSI)

    Utilized advanced financial analysis techniques to reduce promotion costs spending per case by SAR 1.25 (achievement SAR 1.21, and built a strategy with the collection and sales department to reduce receivable DSO and increase the collection turnover (achievement three days less in DSO).

    Developed new and complex spreadsheets (macro) to support the swift creation of the monthly management accounts, reducing the production time from 5 days to 2 days.

    Accuracy achievement of 98.6%; utilized advanced financial planning and analysis techniques to achieve high forecast accuracy and flash accuracy and submission to division to ensure improvement in forecast accuracy.

    Coached & mentored 18 individuals in the finance department as part of their induction program and managed a team of 3 direct supervisors and 7 indirect accounts assistants and interns to ensure all deadlines were met.

Timeline

Finance Director

Outdoor Factory
12.2024 - 04.2025

Finance Manager

SITE TECHNOLOGY CO.
01.2021 - 12.2024

Finance & Commercial Manager

Ajlan & Bros
01.2021 - 12.2021

Account Receivables and Credit Manager

Al Jomaih Bottling Plants (PEPSI)
01.2017 - 12.2021

Bachelor Degree - Audit

Holy Spirit University of Kaslik
/1998 - 01.2001
ZIAD DAHER