Strategic Financial Planning & Analysis:
• Led the development and implementation of the company's financial plans, budgets, and long-term forecasts, aligning financial targets with business strategy.
• Performed comprehensive financial analysis to identify performance gaps, improvement opportunities, and cost-optimization initiatives.
• Prepared and delivered high-impact financial reports, dashboards, and presentations for senior
leadership to support strategic decision-making.
• Conducted full SWOT analysis to assess internal and external factors influencing both current business performance and future growth potential.
Audit, Compliance & Financial Governance:
• Oversaw the entire external audit cycle, ensuring accurate preparation of the year-end audit file,
completeness of financial data, and timely issuance of audited financial statements.
• Ensured full compliance with Egyptian accounting standards, regulations, and internal policies,
maintaining a strong financial control environment.
• Established and led the finance department in Egypt, including accounting setup, transaction
classification on Oracle, and the design of compliant financial procedures.
Investment Evaluation & Financial Modeling:
• Evaluated new projects and acquisitions, building detailed financial models and presenting actionable recommendations to top management.
• Monitored the performance of new projects and entities by comparing actual results to approved plans, highlighting variances and root causes.
Cash Management, Funding, and Treasury
• Managed monthly and year end closing activities, ensuring accurate, timely financial results.
• Developed recommendations in cash management, considering operational requirements, CAPEX plans, and revenue cycles.
• Managed shareholder funding, ensuring efficient allocation to maintain strong liquidity and optimal cash position.
• Reviewed financial terms for major contracts and deals with suppliers, banks, and business partners to protect the company's financial interests.
Corporate Expansion & Strategic Projects:
• Contributed to the establishment of a new subsidiary in Egypt, including feasibility studies, financial structure, and recommendations on funding strategies.
• Collaborated with cross functional teams to ensure financial readiness for expansion initiatives and new business opportunities.
- Company industry:
- Business Support Services