Deputy Finance Director
Gulf Bridge International
مجموع سنوات الخبرة :18 years, 10 أشهر
Gulf Bridge International - Doha, Qatar
Deputy Finance Director March 2012 - Present
• Reviewing capital budgeting and feasibility studying for new projects.
• Financial planning, budgeting, cash flow, and risk management.
• Develop tools and systems to provide critical financial and operational information to the CEO and make actionable recommendations on both strategy and operations.
• Handling Financial Reporting with Auditors, and coordinating tax filings for all group
subsidiaries in Netherlands, Italy, Egypt, UAE, & Qatar.
• Ensuring legal and regulatory compliance regarding all financial functions.
SamCrete Development SAE - Cairo, Egypt
Finance Director Jan 2011- Mar 2012
Responsibilities include the following: -
• Participate in key strategic decisions.
• Assess organizational performance against company's long-term strategy.
• Setting the Corporate Financial Policy in alliance with the corporate strategy.
• Evaluate and monitor capital adequacy and managing capital restructure.
• Develop tools and systems to provide critical financial and operational information to the CEO and make actionable recommendations on both strategy and operations
• Financial Risk Management.
• Financial Planning & Budgeting Management.
• Reviewing capital budgeting and feasibility studying for the new projects (using NPV, DCF, & IRR )
• Managing the relation with banks, Mortgage companies, and other financial Institutions.
• Oversee the accounting department to ensure proper maintenance of all accounting systems and function; supervise company finance staff.
• Set accounting cycle and procedures.
• Handling Financial Reporting with Auditors.
• Selecting a proper accounting system.
• Ensure legal and regulatory compliance regarding all financial functions.
• Coordinate proper filing for tax authorities.
• Set and monitor appropriate internal controls and financial procedures.
• Cash Flow Management (Short-term & Long-term)
• Recruit and train the finance staff.
Treasurer \nMac Carpet S.A.E. a subsidiary of Oriental Weavers group May 2009- Dec 2010 \n(Cairo-Egypt) \n \nResponsibilities include the following: - \n• Evaluate and monitor capital adequacy and managing capital restructure. \n• Setting the Corporate Financial Policy in alliance with the corporate strategy. \n• Perform projections and cash flow analysis. \n• Responsible for Cash Flow Management. \n• Managing corporate working capital. \n• Managing Hedging functions for both foreign Currencies and Interest Risks using derivatives. \n• Prepare capital budgeting and feasibility studying for the new projects (using NPV, DCF, IRR) \n• Financial Planning Management. \n• Selecting the proper investments for the excess fund within liquidity constrains. \n• Responsible for financing short and long term obligations. \n• Supervising treasury and risk management team. \n• Managing the relation with banks, Leasing companies, Factoring companies, and other \nfinancial Institutions. \n• Managing the company's Mortgage Project.
Treasury Manager Aug, 2005- Apr 2009
Orascom Technology Solutions (OTS) a subsidiary of Summit; an Orascom & Sumitomo Corp. Joint
Venture
(Cairo-Egypt)
Responsibilities include the following: -
• Cash flow projection and financial planning
• Responsible for financing short term and long term obligations
• Facilities Management with Banks, Suppliers, and leasing companies
• Cash flow management
• Working on reducing cost of fund
• Hedging foreign currency using risk management and derivatives.
• Optimizing the use of excess funds
• Feasibility studies for the new large projects
• Trade Finance Operations (LC's & LG's)
• Managing all daily transactions with banks.
• Preparing Reports for Board and the top Management.
• Participating in corporate performance review meetings.
Treasury Section Head Sep, 2002-Aug, 2005
Egyptian German Automotive Co. EGA - Mercedes-Benz, Industrial Joint Venture with
DaimlerChrysler AG
(Cairo-Egypt)
Responsibilities included the following: -
• Foreign Currency hedging using derivatives (Forward /Options)
• Multi-currency cash Management
• Loans and Overdraft Management
• Working on reducing the cost of fund.
• Financial Planning and Analysis for short/long term obligations
• Cash Flow Projection.
• Participating in preparing the Financial Statements.
• Arrangements for New Bank Facilities
• Managing the treasury team tasks (Book entries, Bank Reconciliation, Bank Position, L/C's & L/G's, Bank Relations)
Banker Oct 1994 -Sep 2002
Commercial International Bank (Egypt) SAE CIB
(Cairo-Egypt)
Rotated among different bank operation departments, responsibilities included the following: -
Customer Service: • Opening accounts for companies, embassies, individuals, and Non Profit Organizations.
• Maintaining Credit Cards (Master Card, Visa, American Express, Dinners Club)
• Preparing reports for Central Bank of Egypt for Macroeconomic purposes.
• Preparing monthly and daily reports for top management.
• Execution the underwriting of Common Shares
• Time Deposits.
• Certificates of Deposits
• All journal entries related to the operational work of the customer services.
Bank Representative: Responsible for all bank operations in a bank unit
• Teller
• Customer Service
• Collection & Transfer
• Trade Finance (L/C's & L/G's & Loans)
• Credit Execution
• Marketing
Teller: • Management of Cash Balance
• Traveler Checks Service
• Credit Cards Service
• ATM machine
• Cashing Checks / withdrawals and receiving deposits.
• All Journal Entries related to the above-mentioned tasks.
• Master of International Business Administration (MBA)
ESLSCA- Paris GPA: 3.57 2000- 2001
Cairo University Good - 75 % 1990-1994
