Ehab Shawky Mahmoud

Country CFOFull Time

• Job Details:• Lead financial strategy and management for the KSA branch, ensuring alignment with corporate objectives while managing complex financial operations. • Oversee financial planning, budgeting, and forecasting for ongoing projects, including those in joint ventures, ensuring optimal financial performance and compliance with local regulations. • Direct capital allocation, cash flow management, and cost control efforts to maximize project profitability and mitigate financial risks. • Manage relationships with joint venture partners, banks, and external stakeholders, facilitating financing structures, credit lines, and facility agreements. • Manage relationships with banks and financial institutions to negotiate debt facilities, including working capital lines, project financing, and other credit facilities. • Lead debt issuance, refinancing, and restructuring efforts to optimize cost and terms of financing. • Collaborate with senior leadership and project teams to drive financial efficiencies and strategic growth.

CFOFull Time

• Job Details:• Developed strategies, process, and practices to ensure clear line of sight into finance including margin and OPEX spend while instituting financial controls including 13- week cash flow. • Oversaw financing strategies and activities, as well as banking relationships. • Developed and utilized forward-looking, predictive models and activity-based financial. analyses to provide insight into the organization’s operations and business plans. • Implemented financial and accounting systems, processes, tools, and control systems. • Supervised preparation of month-end, quarter-end, and year-end financial statements. • Reviewed all month-end closing activities including general ledger maintenance, balance sheet reconciliations and corporate/overhead cost allocation. • Ensured timeliness, accuracy, and usefulness of financial and management reporting; overseeing the preparation and communication of monthly and annual financial statements. • Worked closely with CEO`s on fundraising and companies` liquidity. • Served as key point of contact with banks, for securing various types of facilities to support the business • Accessed and communicated financials and metrics to inform opportunities across the business in a proactive fashion. • Completed analysis of financial results; Develop recommendations (strategic and tactical). • Accessed organizational performance against both the annual budget and company’s long-term strategy in a pro-active way, calling out any pitfalls and opportunities so that plans can be created and implemented. • Developed tools and systems to provide critical financial and operational information to the team and make actionable recommendations on both strategy and operations. • Managed long-term budgetary planning and costs management in alignment with company strategic plan. • Oversaw the management of surplus funds, ensuring that investments align with the company’s liquidity needs and risk tolerance. • Ensured the company has adequate liquidity to meet its operational, investment, and financial obligations. • Worked closely with project managers and finance teams to develop accurate cash flow forecast. • Build and maintain strong relationships with banks, financial institutions, and other stakeholders to secure favorable financing terms and manage cash flow needs..

CFOFull Time

• Job Details:Looking after all the financial aspects of the business