
Tarek Hosny Mahmoud Hammam
Tarek Hammam CFA,CMA,CFM
Faisal, Giza, EgyptWork 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 SchoolJan 1983
Skills
Languages
Arabic
FluentEnglish
Intermediate
Training & Certifications
CFA ( Chartered Financial Analyst )
institute of chartered financial analysts CFA·2021Certified Financial Manager (CFM)
institute of management accountants ( IMA )·2005Certified Management Accountant (CMA)
Institute of management accountants ( IMA )·2004CPA preperation course
egyptian academy for accounting & consulting·2000