profile-img

Tarek Hosny Mahmoud Hammam

Tarek Hammam CFA,CMA,CFM

Faisal, Giza, Egypt

Work Experience

  • Cfo Chief Financial OfficerFull Time

    Al masria Plast for PVC Manufacturing

    Aug 2012 - Sep 2023 -11 yrs, 1 month

    Egypt , Cairo

    • Job Details:•• Contributed to the development of the company strategy across all areas of the business, by providing financial analysis and guidance on all activities. • Established a new bank line of credit and resulting in reduced interest cost. • Implemented a monthly financial and management reporting process resulting in a more timely, accurate and detailed reporting package for use by the board of directors • Managed the capital budgeting process, based on constraint analysis and DCF analysis • Rebuilt the finance function, implemented formal budgeting, forecasting and reporting systems to measure and communicate performance results to the board of directors. • Worked closely with executive management team to grow top line revenues by over 300% through new customer acquisition. • Implemented internal audit procedures which identified EGP 150 k in annual cost savings • Mitigated and transferred risk by Understanding key elements of the company's risk profile.
  • Financial ManagerFull Time

    Sigma Securities Brokerage Company

    Sep 2008 - Jun 2012 -3 yrs, 9 months

    Egypt , Giza

    • Job Details:-• Assisted the board of directors in the formulation of its overall strategic direction through accurate and timely financial reports and interpreting financial information • Developed long term relationships with bankers, auditors and other stakeholders • Ensured compliances with accounting policies and financial reporting standards and all applicable laws and regulations • Reviewing, monitoring and managing budgets • Managed cash at banks and on hand.
  • Financial Analyst ManagerFull Time

    ELRASHAD Asset Management

    Mar 2006 - Jul 2008 -2 yrs, 4 months

    Egypt , Giza

    • Job Details: -Analyze financial data, trends, and develop forecasts using spread sheet. -Build valuation models to determine pricing of Target Company -Maintaining and developing databases covering financial earnings, metrics, etc. -Analyze financial performance of private equity fund
  • Accounting Manager Full Time

    Suez Bags Co. (Subsidiary of Suez Cement Group)

    Jan 1999 - Feb 2006 -7 yrs, 1 month

    Egypt , Cairo

    • Job Details: -Responsible for preparation of monthly financial statements. -Provide Management with all necessary financial reports, such as working capital report, variance analysis report, cash flow analysis, ratio analysis -Check and approve monthly bank reconciliations. -Responsible for checking and approving all journal entries before entering into the database system. -Coordinate in preparing the annual budget by preparing cash budget.
  • Education

    • College Diploma in Acconting , Auditing

      Cairo University (CU)

      Jan 1992 - Jan 1993 - 1 Year

    • Ba in Accounting

      Cairo University (CU)

      Jan 1984 - Jan 1987 - 3 yr

    • High School - Thanaweya Amma

      Orman Secondary School

      Jan 1983 

    Skills

    • Cash Management
    • Team Leadership
    • Corporate Finance
    • Risk Management
    • Budgeting and Forecasting
    • Financial Analysis
    • Business Valuation
    • Internal Control
    • External Auditing

    Languages

    • Arabic

      Fluent
    • English

      Intermediate

    Training & Certifications

    • CFA ( Chartered Financial Analyst )

      institute of chartered financial analysts CFA·2021
    • Certified Financial Manager (CFM)

      institute of management accountants ( IMA )·2005
    • Certified Management Accountant (CMA)

      Institute of management accountants ( IMA )·2004
    • CPA preperation course

      egyptian academy for accounting & consulting·2000
    Share this Profile