Ramy Gamal Shehata

Financial AnalystFull Time

• Job Details:1- Acquisition & Valuation  Conducted several Valuation Studies for existing operating companies or for potential business located in Egypt.  Evaluate and re-asses acquisitions presented to the company (DCF IRR-NPV-Payback period)  Prepare a brief presentation to the top management on the viable acquisitions offered.  Providing the top management with the business value range needed for negotiations. 2- Feasibility Study  Prepare five years business plans for each company in the group and on a consolidated basis to highlight the adequate investment strategy in terms of financing, expansion, and investment.  Conducting Feasibility studies needed for new business and projects or expansion, renovation, relocation and closure studies of existing business.  Study new projects in same line of business or in related line of business and/or new geographical expansion. 3-Treasury  Insure timely annual extension of existing short term banking arrangements and improve terms and conditions whenever applicable.  Prepare credit application to Banks to negotiate and secure new facilities or increase and / or restructure existing credit limits.  Review liquidity positions of all existing subsidiaries and business units on a quarterly basis with the objective of foreseeing liquidity squeezes or surpluses to direct cash where needed.  Preparing a forecast of the probable future financial condition of each company within the group. 4-Budget Planning and Follow-up:  Prepare one-year financial budget for each company based upon available resources.  Prepare consolidated budgets based on each company’s budget to direct resources to the desired level of utilization and to maximize investors’ expectations.  Follow-up the implemented budget on a monthly basis by monitoring actual achievements.  Investigate and report deviations from budget on a monthly basis for each company in the group and by line of business. 5- Investors Relations  Preparing the yearly annual report for the group.  Maintain direct contact with the research analysts, fund managers and provide them with periodic press releases and information requested after approval from management.