Inas Ahmed Ali

Senior treasury & investment ManagerFull Time

Investment & Treasury ManagerFull Time

• Job Details:o Investment rule:  Prepare valuation models for group’s companies using different valuation methods.  Preparing financial Models for potential investments or partnership (Propco / Opco & Revenue Share models).  Improve the financial structure to reach the maximum utilization to enhance the firm investment.  Following up the execution of acquisition for new projects. o Budgeting Rule  Preparing the Budget & Forecasting in accordance with various departments.  Development of the balance sheet, cash-flow and P&L statement plans for budgets and forecast.  Track and determine financial status by analyzing actual verses budgets & reporting variance on projects level & group's companies.  Projects cash Management.  Preparing monthly process analysis.  Preparing monthly Reports on units’ level (Sales- Site situation– Cash).  Profit and Loss analysis by segment. o Treasury Rule  Prepare business plans for loans facilities  window dressing the financial statements.  Following up the execution of the loans / facility by supporting the needed reports to the banks.  Providing other financial solutions. o Pricing rule:  Preparing financial models on phase's level & consolidation projects for Initiation pricing.  Cooperate with other departments “marketing & sales” to determine final ticket price.  Create pricing Modules. o Operation rule:  Follow up on CRM System for inventory management.  Create flexible Payment for units.  Create Payment Models.  Create corporate offers & evaluate its effect on project level.

Investment & Treasury ManagerFull Time

• Job Details:o Investment rule:  Prepare valuation models for group’s companies using different valuation methods.  Preparing financial Models for potential investments or partnership (Propco / Opco & Revenue Share models).  Improve the financial structure to reach the maximum utilization to enhance the firm investment. o Budgeting Rule  Preparing the Budget & Forecasting in accordance with various departments.  Development of the balance sheet, cash-flow and P&L statement plans for budgets and forecast.  Track and determine financial status by analyzing actual verses budgets & reporting variance on projects level & group's companies.  Projects cash Management.  Preparing monthly process analysis.  Preparing monthly Reports on units level (Sales- Site situation– Cash).  Profit and Loss analysis by segment. o Treasury Rule  Prepare business plans for loans facilities  window dressing the financial statements.  Following up the execution of the loans / facility by supporting the needed reports to the banks. o Pricing rule:  Preparing financial models on phase's level & consolidation projects for Initiation pricing.  Cooperate with other departments to determine final ticket price.  Inventory management  Create Terms of Payment system & pricing Modules.  Create corporate offers & evaluate its effect on project level