Management Financial

Khaled Sadek

Nasr City, Cairo.

Cellular +201*********

*****.******@*****.***

Objective

I’m looking for a fulfilling and gratifying job in any of the following fields: Strategic & Financial Planning/Analysis, Investments, Treasury or Corporate Banking that would contribute to my sense of achievement, experience and career promotion.

Career Achievements

• Talented financial professional with almost 10 years of experience in project finance, treasury & corporate banking.

• Delivered complex finance structures for mega construction projects & strategic investments.

• Developed high quality, flexible & practical credit solutions in line with financial position & cash flow projections.

• Accomplished effective cash management.

• Solid knowledge of financial instruments.

• Remarkable ability to work independently and complete tasks with minimal supervision.

• Handled sensitive matters with tact, poise and diplomacy.

Employment History

Mohammed Abdulmohsin Al-Kharafi & Sons W.L.L. – Headquarters, Kuwait July 2014 to February 2016

Section Head of Finance & Banks Department

• Effective liquidity management with emphasis on Cost-Benefit Analysis.

• Negotiated with worldwide banks on credit pricing, covenants & conditions.

• Prepared projected cash flows and planned sources of finance among available alternatives.

• Arranged necessary general/project credit lines including syndicated facilities & hedging instruments.

• Identified areas for finance cost cutting specially in crisis time without affecting company’s creditworthiness.

• Restructured loans, reallocated facilities based on company’s financial situation & market conditions.

• Handled daily finance activities & queries required by banks/management.

• Implemented short-term/long-term financial plans linked to strategic investments and available resources.

• Provided high quality & accurate finance reports to Senior Management.

• Monitored credit facilities and made sure of honoring commitments on time.

• Gave financial advice, guidance and support to other sectors within the Group.

Mohammed Abdulmohsin Al-Kharafi & Sons W.L.L – Headquarters, Kuwait March 2010 to June 2014

Senior Finance Officer (acting Section Head since June 2013)

• Reviewed bank documentation, set recommendations and liaised with Legal Department for opinions.

• Implemented management’s vision for finance & cash management procedures.

• Applied Excel models to track interest payments, principal payments and other financing costs.

• Prepared financial information reports requested by management and other departments.

• Followed up on market value of collaterals pledged to banks and worked on top-up whenever needed.

• Handled issuance of letters of guarantee, letters of credit & necessary bank letters.

• Studied financial needs of awarded projects and suggested sources of finance.

Mohammed Abdulmohsin Al-Kharafi & Sons W.L.L – Group’s Headquarters, Kuwait 2006 to Feb 2010

Accountant

• Handled Accounts Receivable, Accounts Payable and cheques issuance.

• Posted journal entries for bank reconciliation, accrued expenses and other accounts.

• Handled current accounts of subsidiaries along with correspondents and accounting advice.

• Prepared monthly closing reports.

• Participated in the annual check of PP&E.

Education

Institute of Chartered Financial Analysts, USA Pending

CFA Level II Candidate (Exam in June 2016)

Institute of Certified Management Accountants, USA 2012

Certified Management Accountant (CMA) – Certification no. 36419

University of Ain Shams, Egypt 2001-2005

Bachelors of Commerce

Major Accounting, grade good

Skills

• Financial forecasting • Presentation

• Positive communication • Attention to detail

• Negotiation • Decision making • Strategic thinking • Problem solving • Supervisory skills • Analytical mind

Personal info

Date/Place of Birth: 14/12/1983, Kuwait

Nationality : Egyptian

Current Location : Nasr City, Cairo

Marital Status : Married

Interests : Modern jazz music & squash.

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