mahmoud  Ismael, Finance Manager

mahmoud Ismael

Finance Manager

Heka holding

Lieu
Egypte - Le Caire
Éducation
Baccalauréat, Accounting
Expérience
11 years, 5 Mois

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Expériences professionnelles

Total des années d'expérience :11 years, 5 Mois

Finance Manager à Heka holding
  • Egypte - Le Caire
  • Je travaille ici depuis janvier 2022

- Coordinate and direct the preparation of the budget and financial forecasts and report variances.
- Prepare and publish timely monthly financial statements and ad-hoc performance review presentation.
- Drive the company’s financial planning.
- Perform risk management by analyzing the organization’s liabilities and investments.
- Decide the investment strategies by considering cash and liquidity risks.
- Control and evaluate the organization’s fundraising plans and capital structure.
- Ensure cash flow is appropriate for the organization’s operations.

Head Of Controlling à Dohler Group
  • Egypte - Le Caire
  • janvier 2021 à décembre 2021

- Coordinate and direct the preparation of the budget and financial forecasts and report variances
- Prepare and publish timely monthly financial statements and ad-hoc performance review presentation
- Financial modeling to support strategic initiatives and investment studies
- Examining and evaluating the cost-efficiency of each department of the company, in light of what percentage of the company's financial resources each department consumes
- Identifying which products have the highest profit margin (and which have the lowest)
- Issuing monthly Supply Chain cockpit reports and address the Production Yield, OEE and Energy cost
- Evaluating whether the company's current assets and investments are the best use of the company's excess working capital
- Evaluating whether the company's current assets and investments are the best use of the company's excess working capital
- Developed the best capital structure considering the cost, risk and regulation.
- Considering opportunities for the company to expand or grow. Mapping out growth plans, including capital expenditures and investments. Generating three- to five-year financial forecasts.
- Analyze the trends of Key Performance Indicators (KPI), especially relating to financial metrics such as sales, OPEX, profit margin and working capital \[Inventory-Receivables and Payable\]
- Contributing in the realization of ideas for the digital transformation in the area of responsibility.
- SAP Business analysis, set with each department when needed to make improvements in SAP cycles.

Financial Planning and Analysis Manager à Dohler Group
  • Egypte - Le Caire
  • janvier 2019 à décembre 2020

- Performing management reporting and analytical assessment of different streams of businesses to check on the profitability and other relevant KPI to assess business health as needed by group finance team
- Leading forecasting processes on weekly/monthly/yearly bases on time in full manner.
- Integrate and support processes that meet business needs, manage issues within functional areas of expertise. Work on process improvements on commercial as well as the other finance controlling sides with them.
- Analyze and organize data appropriately by anticipating the internal clients expectations and work effectively.
- Use knowledge of line of business and trends to determine materiality of variances; analyze and report the financial impact on the business.
- Ensure planning cycle and reporting requirement deadlines are met by facilitating and coordinating efforts across all teams locally and at regional level..
- Ensure effective closing of books on monthly and quarterly basis.
Effectively participate in business planning session (annual/adhoc) and track progress.
- Determining which of the company's products or product lines generate the largest portion of its net profit
- Participate in development of financial policies and procedures/processes to drive simplification and efficiency.
- Assist in driving the profitability and growth by analyzing revenues and costs as well as new initiatives as well as helping manage cash flow
- Implementation of new tools and ways of working Tableau reporting, other revenue forecasting tools Measurement (key indicators this role would be responsible for).
- Leadership: Curious, Collaborative, Inclusive, Proactive, Accountable, Committed.
- Support management team and the Heads of Department with data-driven analysis
- Financial: Analytical, Forecasting, Budgeting, Adhering to deadlines, Reporting, Adhoc.
- Implement a business intelligence tool and dashboard reports
- Management, Ability to use SAP and reporting tool.

Treasury Manager à Döhler Group
  • Egypte - Le Caire
  • janvier 2016 à décembre 2018

Cash Management:
(a) Forecasting of cash requirements and preparation of cash budgets.
(b) Estimation of working capital requirements and planning the levels of investment in current assets.
(c) Monitoring the liquidity and funds position of different divisions of the firm.
(d) Investment of temporary surplus funds in short-term marketable securities and sale of it when the need of cash arises.
(e) Ascertainment of collection and payment floats, efficient playing of the float etc.
(f) Ensure that sufficient cash is available for meeting day to day financial obligations.
(g) Maintaining sufficient cushion for meeting contingencies and unexpected financial obliga­tions.

- Funding Management:
(a) Planning of short-term, medium-term and long-term cash needs.
(b) Setting of funding policies and procedures.
(c) Identification of sources of funds and cost-benefit analysis of different sources of funding.
(d) Procurement and raising of funds from various sources like raising of term-loans from banks and financial institutions etc.

- Currency Management:
(a) Setting up of policies and procedures relating to currency exposure.
(b) Hedging of currency rate risk and interest rate risk
(c) Monitoring of trends in international business, economic changes.
(d) Complying with exchange regulations of various countries.
(e) Settlement of intragroup indebtedness.

- Other Related Matters:
(a) Corporate tax planning.
(b) Risk management and insurance.
(c)Steps to reduce the cost of funds and weighted average cost of capital.
(d)Monitoring of trends in capital market, debt market, government policies and regulations, inflationary tendency etc. and its impact on corporate finance.

Assistant Treasurer à Döhler Egypt (Part of DöhlerGroup Gmbh)
  • Egypte - Le Caire
  • janvier 2013 à décembre 2015

• Preparing a cash position worksheet
• Monitoring cash balances on deposit at financial institutions.
• Oversee day to day cash management & liquidity
• Collecting, concentrating, and disbursing cash.
• Arranging external financing
• Invest for the short.
• Managing the relationship with banks & other FI
• Coordinating efforts with other finance areas, such as accounts receivable, accounts payable, tax, and accounting
• Prepare Monthly reports with financial and liquidity ratio and present direct to Treasury manager

Éducation

Baccalauréat, Accounting
  • à South Valley University
  • mai 2010

graduated from faculty of commerce accounting major

Specialties & Skills

Planning
SAP System
Cash Management
Trade Finance
Liquidity Management
Cash managment
Risk Managment
Data analysis
Communication skills
payment System

Langues

Anglais
Expert

Adhésions

Association of financial professional
  • Member
  • January 2016

Formation et Diplômes

Certified Treasury Professional (Certificat)
Date de la formation:
January 2017
Valide jusqu'à:
January 2029
CMA (Certificat)
Date de la formation:
November 2021

Loisirs

  • Basketball
    played in Egyptian team