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Sam TobehST

Sam Tobeh

Finance, Accounting, FP&A & Treasury Consultant

280 €/día
Madrid, ES
8-15 años

Tiempo medio de respuesta: 1h

Acerca de Sam

Finance professional with 10+ years of experience across FP&A, treasury, accounting, and financial control — spanning a $6.3B publicly listed multinational telecom group and multi-sector private businesses in the Middle East, now based in Madrid.
I help businesses get clarity and control over their numbers: building financial models and forecasts, managing budgets and variance analysis, preparing accounting and statutory records, and structuring treasury and cash flow processes. At my last role, I managed a $130M liquidity portfolio, delivered a company's first-ever FX hedging gain (~$350k), and led financial planning and reporting directly with the CEO and Board.
Whether you need a one-off financial model, ongoing FP&A support, help cleaning up your accounts, or treasury/cash flow structuring, I bring a rigorous, detail-driven approach backed by real corporate finance experience — CMA and CMSA certified, MSc in Accounting & Financial Management (Distinction, Royal Holloway, University of London).
Available for both short-term projects and ongoing engagements. Let's talk about what you need.
  • Inglés

    Bilingüe o nativo

  • Árabe

    Bilingüe o nativo

  • Español

    Nociones

Solo teletrabajo
Lleva a cabo sus proyectos principalmente en remoto

Experiencia

  • Monex Europa, S.L.
    Senior Financial Analyst
    julio de 2026 - Hoy
    Madrid, Spain
    Monex Europa, S.L. · Part of Monex Group (Monex S.A.P.I. de C.V.), a $300B+ global FX turnover, publicly listed financial services group · Fixed-Term Contract.

    – Support the CFO/Head of Finance in preparing and analysing Group budgets, forecasts, and capital expenditure plans.
    – Prepare monthly management accounts and reports, including Group cash flow and quarterly reporting packages for Head Office.
    – Analyse competitor and industry trends to support Group strategic decision-making.
    FP&A Budgeting & Forecasting Financial Reporting Market analysis Corporate Finance
  • Ooredoo Palestine
    Finance Business Partner / Treasury Manager
    marzo de 2023 - noviembre de 2025 (2 años y 8 meses)
    Ooredoo Palestine · Part of Ooredoo Group (Qatar) · $6.3B revenue, dual-listed multinational (Qatar SE & Palestine SE) · SAP, Oracle, PwC/EY audited · Left to relocate to Spain

    Liquidity & Investments
    – Managed a $130M liquidity portfolio across banks and instruments — kept idle cash below 1% and lifted short-term yields from 2.89% to 4.5%.
    – Produced cash flow forecasts on 3+9, 6+6, and 9+3 cycles, achieving under 3% variance on 6-month forecasts

    FX & Hedging:
    – Reversed a multi-year trend of revaluation losses with a short-duration hedging strategy exploiting ILS volatility during the conflict — near-zero loss in 2023 and a net ~$350k gain in 2024, the first hedging gain in company history
    – Managed FX exposure on ~34M ILS in monthly inflows (~23M ILS converted monthly) via spot and forward contracts, holding a 101% hedge ratio informed by weekly market analysis

    Banking Facilities & Risk:
    – Managed $50M+ in funded and non-funded facilities (loans, LGs, LCs) — led structuring, negotiations, and a counterparty risk framework (VAR, stress testing); authorized bank signatory ($100K approval limit)
    – Facing acute geopolitical and counterparty exposure in a conflict-affected environment, reallocated funds across international banking partners to safeguard liquidity and mitigate concentration risk

    Partnering, Planning & Controls:
    – Partnered directly with the CEO and senior leadership on strategic finance and funding decisions, aligning planning across departments and Group Treasury
    – Core contributor to the Annual Operating Plan; evaluated business cases through ROI, scenario, and sensitivity analysis to support strategic decisions
    – Developed and presented the Annual Treasury Strategy to Group Treasury and the Board, covering liquidity, FX, funding, and banking structure
    – Partnered with PwC and internal audit on ICFR control testing, preparing documentation, samples, and financial analysis
    – Led a team of 8 across treasury operations and accounts payable
    Treasury Management FX Hedging Liquidity Management Value at Risk (VaR) Board of Directors Reporting
  • New Intertrade
    Finance Manager
    marzo de 2019 - septiembre de 2021 (2 años y 6 meses)
    New Intertrade · Bosch-certified partner, leading security systems integrator in Palestine · ~50 projects/year · BISAN ERP.

    – Grew revenue 26% by engineering tailored service contracts with profitability analysis, retaining all local banks and winning most large-scale West Bank tenders.
    – Cut project costs 13% annually through international vendor sourcing, improved working capital management, and labor optimization.
    – Ran the full planning cycle — 12-month rolling forecast, daily-update budget dashboard, and project-level P&L reporting.
    – Enhanced the BISAN ERP service module, improving work order tracking and contract follow-up to support billing and month-end close.
    – Acted as primary contact with banks, preparing funding proposals for expansion and new distribution rights.
    Budgeting & Forecasting Cash Flow Forecasting Contract Negotiation Banking Relationships Financial Analysis

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Formación

  • MSc Accounting & Financial Management
    Royal Holloway, University of London
    2022
    - Distinction · Best Overall Academic Achievement, School of Business & Management - Chevening Scholar — UK Government scholarship awarded to top 2% of applicants across 160+ countries
  • Bachelor of Business & Economics
    Birzeit University
    2014
    Bachelor of Business & Economics, Major: Accounting

Certificados

Conjunto de habilidades profesionales

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