Osama Ahmed Elamin (ACMA-CGMA, MBA, M.sc in Mathematics)

Lead the company’s treasury function, overseeing all aspects of cash flow management, liquidity planning, and short- and long-term funding strategies. Develop and maintain comprehensive cash flow forecasting models to ensure adequate liquidity for operational and investment needs. Monitor daily cash positions, optimize fund allocation, and ensure efficient utilization of financial resources across all business units. Manage relationships with banks and financial institutions to secure favorable credit facilities, manage loan portfolios, and optimize banking operations. Prepare periodic cash flow and treasury reports for management, providing insights on liquidity trends, funding requirements, and capital allocation. Coordinate and direct the preparation of annual budgets and rolling forecasts, integrating cash flow projections into overall financial planning. Oversee all accounting operations, including accounts receivable, accounts payable, general ledger, and revenue recognition, ensuring accurate and timely reporting. Implement strong internal controls over treasury operations, payments, and reconciliations to safeguard company assets. Ensure compliance with all financial regulations, including Zakat and VAT obligations, and act as the main liaison with the General Authority of Zakat & Tax (GAZT). Support strategic decision-making by providing financial analysis, cost modeling, and scenario planning related to capital investments and project bids. Liaise with external auditors, financial advisors, and banks to facilitate audits, funding processes, and financial reviews. Recommend improvements to enhance liquidity management, financial performance, and operational efficiency. Stay abreast of market trends, interest rate movements, and regulatory changes to anticipate risks and optimize treasury strategies.

• Led financial statement consolidation under IFRS, preparing annual P&L, balance sheet, and cash flow statements, ensuring accurate intercompany reconciliations. • Spearheaded ERP implementation (SAP Business One), including chart of accounts design and system rollout across subsidiaries. • Conducted business valuation for a subsidiary, supporting strategic decision-making for divestment. • Oversaw accounts payable, authorizing payments in line with company policies and enhancing control processes. • Directed annual audit activities, preparing schedules, coordinating with external auditors, and reviewing draft reports for compliance and accuracy. • Reviewed and evaluated budgets and projections prepared by subsidiaries, providing financial insights for performance improvement.

Responsible for financial reporting and management accounting of Zamil Steel Holding Co subsidiaries namely, • Zamil Inspection & Maintenance for Industrial Projects Co. Ltd, • Building component solutions Co. Ltd, • Zamil Tower & Galvanizing Co. Ltd, • Zamil Pre-engineered Building Co. Ltd. Key Responsibilities: Directed financial reporting and management accounting across four subsidiaries, ensuring timely and accurate IFRS-compliant reporting for consolidation at group level. Managed general ledger control, overseeing payroll, AP, AR, accruals, and reconciliations, while ensuring accuracy of journal entries and period closures. Supervised fixed assets management, including asset register maintenance, transfers, retirements, monthly depreciation, insurance schedules, and physical verifications. Optimized inventory management, monitoring stock levels, performing GL reconciliations, and leading audits and stock counts to minimize discrepancies. Delivered detailed project costing and variance analysis, including revenue recognition under IFRS 15 (POC method), cost re-estimations, break-even analysis, and contractual obligations review. Produced management reports (manufacturing accounts, P&L, balance sheet, cash flows, ratios, and departmental operating statements) to support strategic decision-making. Led budgetary control & pricing, preparing consolidated budgets, analytical reviews, and cost-based price books for project estimation. Coordinated annual audits, preparing audit schedules, liaising with external auditors, and reviewing reports for compliance and accuracy. Prepared specialized external reports, including IKTIVA submissions for ARAMCO, local content reports for SABIC, and Zakat calculations for GAZAT. Oversaw risk management and insurance, preparing general insurance schedules and supporting annual renewals.

Led feasibility studies and business plans for new ventures and expansions, providing clients with actionable insights for investment decisions. Advised businesses on operational efficiency improvements, supporting implementation plans to enhance performance. Conducted market and industry analysis on new products, pricing strategies, and investment opportunities. Prepared asset valuation reports for banks to support mortgage and financing decisions. Participated in business valuation assignments, contributing financial analysis and due diligence. Conducted a feasibility study for a new Islamic bank in the Republic of Chad, gathering and analyzing market, regulatory, and financial data to support project approval.

Major Course: Islamic Finance Principle of Islamic Economics & Finance Islamic Finance Regulation & Governance Corporate Finance

Major Subject Functional Analysis Application of Field Theory Field Theory Measure Theory Stochastic Differential Equation Ordinary Differential Equation Partial Differential Equation Viral theory