Hatem Saber Elalfy

Experience

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  Ocean Marine Egypt (S.A.E)

  Feb 2000 - Nov 2007

  FINANCIAL CONTROLLER AND INTERNAL AUDITOR

  Financial controller & internal auditorOcean marine services 2000 -20071- Preparation of the Group's annual and interim financial statements.2- Analyze the financial performance and preparing financial results reporting 3- Preparing Tax reports.4- audit financial procedures to ensure that it matches the corporate policy .

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  Ci Capital Holding -CIB

  Dec 2007 - Oct 2009

  Financial Analyst Investment Banking

  Investment Banking analyst & evaluationCIB - CI Capital Holding2007 -20091- Financial modeling using Excel 2- Daily analysis of the financial markets.3- Help clients to compose an optimal portfolio and helping them in management.4- Updating and editing the firm’s valuation database.5- Engaging with and presenting deliverables to clients.6- M&A evaluation.7- Calculate the fair value of share in IPO.

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  CIB - CI CAPITAL

  Jan 2009 - Oct 2012

  Head of FP&A Dep.

  Head of FP&A Dep. Ci Capital Holding -CIB 2009 -20121- Reporting of the Group's financial results to key stakeholders including Shareholders in compliance with and the Group's accounting policies. 2- Preparation financial analysis report to determine the liquidity position, efficiency management, DuPont analysis, profitability, ROI, EVA, WACC, Indebtness, and capital restructure.3- Preparing yearly financial and operating budget and analyze current and past trends in key performance indicators including all areas of revenue, cost of sales, expenses and capital expenditures4- Preparation of financial information for communication and presentations in Board Meetings, Audit Committee Meetings, Investor Meetings and other Executive Management Meeting. 5- Preparation of the Group's annual and interim financial statements.6- Manage and co-ordinate the Tax Committee meetings in collaboration with our tax advisors.7- Management, liaison and assistance in the Group's annual external audit process and the annual internal audit.8- Providing financial assistance to divisional Financial Directors when required i.e. new capital projects, assessment of internal controls and systems in place, monitoring of working capital and cash flow, ensuring tax effectiveness.9- Assist and recommend in business decisions regarding the economic viability and profitability of transactions to ensure that they make a positive return on investment to the Group including post investment review thereof.10- Develop, implement and modify Group financial policies, procedures, processes and practices in line with current legislation and ensure compliance thereto . Show less

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  CIB -CI Capital Holding

  Jan 2012 - Feb 2019

  Head of Treasury & Corporate Finance Dep.

  Head of Treasury & Corporate Finance Dep. Ci Capital Holding -CIB 2012– Present1- Preparing cash position and cash forecasting reports daily, monthly.2- Preparing long term cash forecasting by preparing pre- financial statements to illustrate the cash surplus or deficit.3- Reporting to high management to take the decision about needing new finance (deficit case) or enter in new investments (surplus case). 4- AC/Rec Management & Analysis. (AC/Rec aging &DSO - AC/Rec factoring).5- Establishing and maintaining short-term credit availability, including revolving credit agreements to support working capital operations.6- Ensuring that sufficient funds are available to meet long term finance to support and capital investment requirements as well as debt obligations.7- Cash conversion management by stretching Ac/Payable in days and shorten AC/Rec in days and inventory in days to support liquidity.8- Support high management to take decision to invest surplus liquidity by analyzing investment projects using capital budgeting methods (NPV- IRR – FCF).9- Manage and analyze the risk to Whole Corporation (investment, liquidity, operation, financial) and take necessary action by using an opposite position to mitigate risk or prevent it by not involving in this risky area or using insurance to cover a potential risk.10- Analyze capital market & money market instruments and composing optimal and diversified portfolio to support liquidity management process in investing surplus in long tem position for making max. Profits or by saving the principal and support high liquidity in short term position. (Bonds – Equity – T-bills - C.D - C.P).11- Analyze the level of sales, purchasing, Inventory and managing the pertaining cost (Fixed cost – variable cost – COGS) to ensure making the high level of net Income.12- Financial institutions and banks relationship.13- Setting the investment and credit policy. Show less

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  MEDAF INVESTMENT

  Mar 2019 - May 2022

  Investment Manager

  Developed and implemented investment strategies.Designing and managing the investment portfolio.Conducted extensive market research to identify profitable opportunities.Presented quarterly performance reports to clients and other stakeholders..Developed detailed financial models to evaluate potential investments.Prepared investment proposals and presentations for board approval

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  Elevate Leasing

  May 2022 - Apr 2023

  Credit Manager

  Managing the credit department, ensuring efficient and effective credit operations.Formulated and implemented credit policies in line with company objectives.Conducted comprehensive credit analysis to assess creditworthiness and mitigate risks.Managed corporate portfolios, overseeing credit facilities and client relationships.Analyzed current and proposed customer credit terms to ensure compliance with legal regulations.

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  FPI BV

  Apr 2023 - now

  Financial & Investment Consultant

  Creating a financial strategy to increase value and secure a corporation's stability.Setting investment policy & designing investment portfolios to achieve the corporation's goals.Developing Treasury and cash management processes to secure sufficient liquidity to meet immediate operational needs and long-term strategic goals.Setting a risk management strategy for identifying, assessing, and mitigating investment risk and implementing the hedge process.Developing a financial model, capital budgeting, financial projections, and operating forecasts to support the strategic decisionWorking capital management to support the operations and production process.Setting credit policy Show less