Treasury Manager
Farouk, Maamoun Tamer & Company
Total des années d'expérience :12 years, 7 Mois
In this capacity, I manage all aspects of cash management operations to meet operational needs of company. I act as a bank liaison to fulfil finance requirements through working with the existing banks and new potential banks. I administer Forex risk through utilizing Hedging policy in accordance with CFO and Group Treasury Manager. I generate treasury reports on monthly basis for senior management. I provide support to VAT Team through delivering information related to Treasury area. I collaborate with external auditors to annually perform audits.
Related Skills: Planning & Implementation, Cross-functional Collaboration, Key Relationship Building, Management Account, Journal Entries
Following is the highlight of the value I brought to the Farouk, Maamoun Tamer & Co.:
• Enabled transition of Traditional banking to E-banking system through collaboratively working with Senior management.
• Collaborated with Oracle implementation team to upgrade Oracle E-business suite.
• Administered all aspects of B2B Payments and Auto bank reconciliations projects.
• Reduced insurance cost related to cash, as well as cash replenishment cycle and limit through utilising prepaid cash card product.
• Provided essential support and recommendations during segregation of duties project.
• Designed Cash and Liquidity Dashboard for providing detailed insights.
• Designed Tracking report and performance report for Bank Guarantees (Initial and Final Bonds)
• Managed relevant aspect of E-commerce projects related to Finance and Treasury functions.
• Earned multiple promotions during tenure leading from Treasury Supervisor (2016 to 2019), Senior Treasury Accountant (2015 to April 2016), and Treasury Accountant (2012 to 2014).
Assisted in budget development and administration operations to maintain optimal accounting functions.
Ensured timely payments through handling all payment release process. Monitored accounts payables and
receivables, as well as collaborated with team to carry-out multiple functions.
Key Achievements:
* Maintained smooth accounting operations through handling accounting record, preparing financial statements, and performing other ad-hoc tasks.
Corporate Reporting, Financial Management, Accounting, Taxation, Business & Company Law, Audit & Assurance
Business Accounting, Management & Financial Accounting
Managing People, Financial Management and Taxation