Mohamed Ali Mabrouk PMP

• Member of the Executive Committee of the holding • Validate budgets and Business Plans for subsidiaries • Prepare and submit the group’s monthly financial results, budget and quarterly rolling • Monitoring and discussion achievements in regular business review meetings • Active participation in all strategic orientations of the holding’s companies • Responsible for P&L closing, explaining and analyzing gaps

• Responsible for cash management • Elaborate financing plans and cash budgets • Managing all operations of foreign trade (imports and exports): letter of credit, drafts, transfers and international guarantees • Managing investments programs and incentive programs for investments (API FAMEX ...) • Relation management with banks

Finance Accounting Controlling