Radwa Mostafa Kamel

Chief Investment OfficerFull Time

Group corporate treasurerFull Time

• Job Details:• Capital budgeting, investment decisions and funding. • Determining the viability to strategic investments relating to acquisition or replacement of property plant and equipment or other projects ( e.g payback period, NPV, IRR, fcf..etc ). • Calculate the relevant cash flow of capital investment project. • Rent vs buy decisions relating to retail showrooms. • Evaluate alternative long-term borrowing strategies and make recommendations. • Forecast cash flow positions, related borrowing needs and available funds to ensure that sufficient fund are available to meet ongoing operational and capital expansion requirements. • Preparation of 5 years business plan and feasibility studies relating to new MTLs ( full package including assumptions and IS/BS/CF). • Applying for environmental grant relating to new capex. • Advise management on the liquidity aspects of its short- and long-range planning. • Manage group companies to ensure that they all their work is carried out in a manner consistent with operating procedures and policy. • Manage group companies by the setting objectives to maximize levels of individual performance. • Set group policies, reporting requirement to ensure reduction of group financing charges, bank charges, forex and optimization of interest revenues. • Benefiting from group diversity and directing cash and invoicing in a matter that optimizes profitability. • Regular Liaison with all Group companies to optimize Group Cash management, benefiting from group strengths points and work on controlling group weaknesses points. • Maintain banking relationships and diversify capital structure and developing relationship with different financial partners ( banks, funds..etc ). • Monitor bank service fees and work on getting best quotations along with addressing quality of services. • Ensure contractual terms and covenants do not constrain the group. • Meet with cash management banks to plan cash management vs. the company’s need. • Determine the Company’s goals and risk tolerance. • Controlling A/R risk through credit policy, A/R insurance and factoring..etc. • Assess interest rate, foreign currencies and commodity exposures and recommend hedging strategies ( forward, options, swap..etc ).. • Apply natural balance sheet and cash flow hedges whenever convenient.

Finance managerFull Time

• Job Details:Allotus co. is a factory specialized in packaging. I'm helping them with the cost allocation process. Company has been experiencing low profits, they needed external expertise to help them overcome their weaknesses and boost their profits. I'm working with them on different angles: 1. reducing their total cost. 2. Monitoring of expenditures 3. A/R tracking process. 4. Adding control techniques.