Mohamed A. Khamis, CMA, Distinguished Financial Consultant

About

Experienced Financier with a proven track record in managing businesses in growth phase. Distinguishly skilled in Financial Planning, Modeling, Funding, Cash Flow Management, Capital Structuring, Process Improvement and General Management. Holding a Bachelor degree with a double major in Accounting as well as Economics of Development. Holding two prestigious vocational certificates, being a CMA and a CFA. On the practical side, preserving an extensive diversified experience of 17 years in multiple business lines being worked in Energy, Contracting, Agriculture, O&M Investment, retail, M&A,, in addition to multiple heavy industries (Steel, Cables, Transformers, Sugar,….).

Experience

Madkour Group

Oct 2019 – Apr 2021

Cairo

Chief Financial Officer (CFO)

Madkour Group is a leading Egyptian group of companies working in multiple fields including power and energy projects, civil and MEP contracting, building materials industries, in addition to agriculture and retail market. For the last 15 years, the company has taken part in most of prestigious energy projects in Egypt and MENA. Furthermore, it has a prominent existence in African and Middle Eastern power markets. https://madkour.com.eg/ Responsibilities: • Overall supervision of the Finance department including cash management, fundraising, costing, accounting, internal control, budgeting, taxes, and reporting. • Designing and supervising the drafting of an effective MIS that can provide sustainable periodical reporting to top management. This includes leading the implementation of an ERP system (Oracle Fusion and ERPnext). • To contribute to form the company’s strategic and operational goals, plans, strategies and support implementation, • Restructuring the company’s funding structure, either locally or internationally to reach an optimum level that matches and serves the company’s rapid growth plans. • Developing investment strategies; analyzing and evaluating investment opportunities, resources allocation, and funding options.

Energy and Contracting Solutions, ECS

Dec 2016 – Sep 2019

Cairo

Chief Financial Officer (CFO)

ECS is an Egyptian joint stock company specialized in the field of electro-mechanical works and energy solutions. It’s the sole distributor of GE - Jenbacher in Gas Engines and the authorized sole agent of LG Electronics in Cooling Chillers. ECS is considered one of the fastest remarkably growing MEP companies in Egypt. https://www.linkedin.com/company/energy-&-contracting-solutions/?originalSubdomain=eg Responsibilities: • Overall supervision of the Finance department including cash management, fundraising, costing, accounting, internal control, budgeting, taxation, and reporting. • Designing and supervising the drafting of an effective MIS that can provide sustainable periodical reporting to top management. This includes supervising the implementation of an ERP system (ERPNext). • Restructuring the company’s funding structure to reach an optimum level that matches and serves the company’s rapid growth plans. • Developing investment strategies; analyzing and evaluating investment opportunities, resources allocation, and funding options. • Financial support of Energy Sector projects and solutions, including building complex financial models, providing unconventional sources of funding, and supervision of new SPVs legal and financial setup.

Aldahra Agriculture - Egypt

Jul 2015 – Sep 2016

Cairo

Finance Manager - Toshka

Al Dahra is a prominent global leader in the agribusiness; specializing in the cultivation, production and trading of animal feed and essential human food commodities such as rice, flour, fruits and vegetables. The group owns and operates a large asset base including a land bank of 200 thousand acres, 8 forage pressing and production plants, 4 rice milling plants and 2 flour milling plants. http://www.aldahra.com/ Responsibilities: • Manages Cash Flows and treasury management; overseeing Abu Dhabi Fund loan drawdowns process. • Oversees the day-to-day financial management, planning, costing and accounting of Toshka project. • Maintains complete, accurate and timely financial records in compliance with Abu Dhabi Sovereign Fund and Aldahra Holding policies and procedures. • Setups, Maintains and oversees internal control system to guarantee safeguarding of the project assets and well-controlled business processes. • Setups, Maintains and oversees costing systems and modules to ensure proper costing & pricing of crops. • Responsible for Egypt level ERP system (SAGE) coordinating, training, ensuring accurate month end closing and consolidation

El-Sewedy Electric

Jun 2009 – Nov 2014

Cairo

Corporate Financial Planning Manager

El-Sewedy Electric SAE is regional largest “Integrated Energy Solutions” provider comprising of a group of 60 companies working in 40 different countries around the globe, serving the widest spectrum of electricity value chain. With turnover exceeding USD 2 Billion per annum, El-Sewedy Is considered one of the largest cables manufacturers in the world. www.elsewedyelectric.com Responsibilities: • Helping developing and implementing financial plans and strategies for the company’s subsidiaries. • Preparation of economic feasibility studies, investments appraisals, and mergers & Acquisitions studies for the company’s projects. • Preparing of internal presentation to the board of directors regarding profitability analysis, strategic review of business plans and forecasted results. • Managing the compilation and drawing of the annual budgets of different divisions and subsidiaries within the outline of the strategic business plans. • Identifying and monitoring key operating and financial metrics, business risks and opportunities. • Designing, developing, and building detailed and complex financial models. • Directs and oversees the preparation of monthly, interim, and annual management performance reports showing: : o Key performance indicators (KPIs); o Financial and non-financial trends; o Comments on budget variations; o Evaluation of working capital management; o Costing Analysis; o Evaluation of funding structure; and o Risks and areas that require management attention.

Al-EZ Dekheila Steel Co. Alexandria (EZDK)

Jan 2005 – May 2005

Cairo

Financial Specialist

EZDK (formerly known as Alexandria national steel-Dekheila) is one of the top two steel producers in the Middle East and the market leader in the Egyptian market with net sales exceeding EGP 11.6 Billion and total assets greater than EGP 10.2 Billion (December, 2008). http://www.ezzsteel.com/

Education

Chartered Financial Analysts Institute (CFAI)

Jul 2010 – Jun 2015

CFA, Investment Valuation - Financial Planning - Portfolio management

Institute of Management Accountants (IMA)

Jun 2007 – Dec 2008

CMA, Management Accounting - Corporate Finance - Budgeting - Costing

Faculty of Commerce - English Section

Sep 2000 – Jun 2004

Bachelor, Accounting - Economics of Development

Mohamed A. Khamis, CMA

Distinguished Financial Consultant

Skills

Languages