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Adham Ehab, Treasury Banker

Adham Ehab

Treasury Banker·National Bank of Egypt

Egypt

Bachelor's degree, Business Administration

Work experience

Total years of experience: 3 years, 3 months

Treasury Banker

December 2015 - February 2016

National Bank of Egypt

Cairo, Egypt

December 2015 - February 2016

• Understand and manage all aspects of cash flow.
• Forecast daily cash requirements
• Review all aspects of In-house investment portfolios.
• Trade investment portfolios including Working capital, High-Yield, and other portfolios.
• Review long-term and short-term investment strategies.
• Determine the Bank’s goals and risk tolerance.
• Determine the Bank’s tax position and the applicability of taxable/non-taxable instruments.

Company industry:
Banking
Job role:
Accounting and Auditing

Office Manager

June 2015 - September 2015

OMG Productions

Cairo, Egypt

June 2015 - September 2015

• Organizing Meetings.
• Arranging Appointments.
• Dealing with correspondence, complaints and queries.
• Preparing presentations and reports.
• Managing office budgets.
• Organizing induction programs for employees.
• Attending meetings with senior management.

Company industry:
Advertising
Job role:
Management

International Account Advisor *UK ACCOUNT"

October 2012 - May 2015

Vodafone Egypt

Cairo, Egypt

October 2012 - May 2015

• Engaged with customers over phone calls.
• Helped customers with technical queries.
• Explained network status and issues.
• Specialized technical instructions.
• Integrated with customers through bills.

Company industry:
Telecommunications
Job role:
Customer Service and Call Center

Education

October 6th University

June 2014

June 2014

Bachelor's degree, Business Administration

Egypt

Misr Language Schools

June 2010

June 2010

Diploma, American Diploma

Egypt

GPA (percentage): 75%

GPA (percentage): 75%

Skills

Financials
Expert
Financials
Expert
Treasury Services
Expert
Treasury Services
Expert
Treasury Functions
Expert
Treasury Functions
Expert
Management
Expert
Management
Expert
Long Range Planning
Expert
Long Range Planning
Expert
Computer Literacy
Expert
Computer Literacy
Expert
Microsoft Office
Expert
Microsoft Office
Expert
Financials
Expert
Financials
Expert
Treasury Services
Expert
Treasury Services
Expert
Treasury Functions
Expert
Treasury Functions
Expert
Management
Expert
Management
Expert
Long Range Planning
Expert
Long Range Planning
Expert

Social profiles

Languages

English
Native Speaker
French
Beginner

Training and Certifications

Certifications
Mastering FX and MM
Mar 2017
Bourse Game
May 2016