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MOHAMED SAMY- SOCPA

MOHAMED SAMY- SOCPA

Acting CFO

ALTADREA Manufacturing Co

Saudi Arabia

Daily I want to develop my technical skills and my scientific knowledge . Rich experience in accounting , financial control , feasibility studies, valuations, mergers and acquisitions. looking for challenges everywhere in order to utilize and enhance my interpersonal and Leadership skills . Really I love my job so I'm very ...

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ALTADREA Manufacturing Co

Acting CFO

Forecast cash flow positions, related borrowing needs, and available funds for investment
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
Maintain banking relationships
Assist in determining the company's proper capital structure
Arrange for equity and debt financing Budgeting
Manage the preparation of the company's budget
Report to management on variances from the established budget, and the reasons for those variances
Assist management in the formulation of its overall strategic direction
Engage in ongoing cost reduction analyses in all areas of the company
Review the performance of competitors and report on key issues to management