Basic Info

Khaled Sadek

10 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Treasury Manager at Orion for Food Industries

Experience Details

Treasury Manager

Accounting/Finance

Manager

N/A


Company Details

Orion for Food Industries

Egypt

51-100 employees

Agriculture/Fishing/Farming

N/A

May 2017 to present (3 months)
Section Head of Finance & Banks at Kharafi Group

Experience Details

Section Head of Finance & Banks

Banking, Accounting/Finance

Manager

• Effective liquidity management with emphasis on Cost-Benefit Analysis.
• Negotiated with worldwide banks on credit pricing, covenants & conditions.
• Prepared projected cash flows and planned sources of finance among available alternatives.
• Arranged necessary general/project credit lines including syndicated facilities & hedging instruments.
• Identified areas for finance cost cutting specially in crisis time without affecting company’s creditworthiness.
• Restructured loans, reallocated facilities based on company’s financial situation & market conditions.
• Handled daily finance activities & queries required by banks/management.
• Implemented short-term/long-term financial plans linked to strategic investments and available resources.
• Provided high quality & accurate finance reports to Senior Management.
• Monitored credit facilities and made sure of honoring commitments on time.
• Gave financial advice, guidance and support to other sectors within the Group.


Company Details

Kharafi Group (multinational)

Kuwait

More than 1000 employees

Construction - Industrial Facilities and Infrastructure

N/A

Jul 2014 to Feb 2016 (1 year 7 months)
Senior Finance Officer at Kharafi Group

Experience Details

Senior Finance Officer

Accounting/Finance

Experienced (Non-Manager)


• Reviewed bank documentation, set recommendations and liaised with Legal Department for opinions.
• Implemented management’s vision for finance & cash management procedures.
• Applied Excel models to track interest payments, principal payments and other financing costs.
• Prepared financial information reports requested by management and other departments.
• Followed up on market value of collaterals pledged to banks and worked on top-up whenever needed.
• Handled issuance of letters of guarantee, letters of credit & necessary bank letters.
• Studied financial needs of awarded projects and suggested sources of finance.


Company Details

Kharafi Group (multinational)

Kuwait

More than 1000 employees

Construction - Industrial Facilities and Infrastructure

N/A

Mar 2010 to Jun 2014 (4 years 3 months)
Accountant at Khrafi Group

Experience Details

Accountant

Accounting/Finance

Entry Level


• Handled Accounts Receivable, Accounts Payable and cheques issuance.
• Posted journal entries for bank reconciliation, accrued expenses and other accounts.
• Handled current accounts of subsidiaries along with correspondents and accounting advices.
• Prepared monthly closing reports.
• Participated in the annual check of PP&E.


Company Details

Khrafi Group (multinational)

Kuwait

More than 1000 employees

Construction - Industrial Facilities and Infrastructure

N/A

Jul 2006 to Feb 2010 (3 years 7 months)

Achievements


• Delivered complex finance structures for mega construction projects & strategic investments. • Developed high quality, flexible & practical credit solutions in line with financial position & cash flow projections. • Accomplished effective cash management. • Solid knowledge of financial instruments. • Remarkable ability to work independently and complete tasks with minimal supervision. • Handled sensitive matters with tact, poise and diplomacy.

Education

Faculty of Commerce in Accounting

Education Details

Faculty of Commerce

Accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
2001 - 2005
High School - Thanaweya Amma

High School Details

Thanaweya Amma

ANAS BIN MALIK

Kuwait

2001

A / Excellent / 85 -100%

N/A

ANAS BIN MALIK
2001

Certifications

CMA
Apr 2012

Certificate details

CMA

Apr 2012

N/A

N/A

N/A

Institute of Management Accountants

N/A

Training and Courses

Training/Course Details

Financial Analysis

Jul 2017

CFA Institute

CFA level II candidate

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Last update was today

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Profile Skills and Keywords

AccountantAccountingAgricultureAnalyticalArabicBankingCMAConstruction - Industrial Facilities And InfrastructureCreativeEnglishFarmingFinanceFinancial AnalysisFinancial ManagementFishingInsuranceKharafi GroupKhrafi GroupLeaderMicrosoft ExcelModern Jazz MusicNegotiatorProblem SolverProject FinanceSection Head Of Finance & BanksSenior Finance OfficerShootingSquashSwimmingTravellingTreasury Manager

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Excel

Microsoft Excel

: Advanced

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Project Finance

Project Finance

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Management

Financial Management

: Expert

: Extreme - I love it!

:

More than 7 years

Banking

Banking

: Advanced

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Leader, Negotiator, Creative, Problem Solver

Online Presence

https://kw.linkedin.com/in/khaled-sadek-cma-cfa-level-ii-candidate-58653727

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