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Ahmed Fawzy, Group treasury manager

Ahmed Fawzy

Group treasury manager ·Metra

Egypt

Higher diploma, Banking And Finance

Work experience

Total years of experience: 21 years, 5 months

Group treasury manager

January 2023 - Present

Metra

Cairo, Egypt

January 2023 - Present

• Group Cash Management
• Working capital facilities /STL Management
• Derivatives Management
• Developing Treasury Policies and Controls
• Automation
• People development

Company industry:
Computer Hardware & High-Tech Manufacture
Job role:
Finance and Investment

Treasury Manager

August 2014 - December 2022

Mondelēz Egypt

Cairo, Egypt

August 2014 - December 2022

Working Capital Management
• Cash position management and reporting- ensure that cash
balances are kept to the adequate level to run the working
capital.
• Ensure compliance to corporate policies, regarding payment
terms, both for Customers and suppliers, develop managerial
business case for exceptions, when these are justified.
• Assist Customers with their financing facilities and play
supporting role in exploring new opportunities.
• Seek opportunities to optimize MWC.
Liquidity Management
• Manage surplus/Deficit in short term investment/ borrowing
facilities.
2
• looking ahead for potential risks and developing mitigation
plans accordingly.
• Oversight of timely cash applications at competitive rates
• Developing Cash Forecast in a timely manner.
• FX Management - Exposure Analysis/Reporting/ Hedging.
• Ensure credit exposure with Customers and distributors are
within policy.
• Approve deviations for unsecured exposures when
appropriate.
• Seek to decrease unsecured exposure without impacting the
business.
• Manage Insurance policies and handling claims.
• Understand drivers behind FX crisis such as the one impacting
Egypt and support the organization to navigate thought it.
Banking Relationship
• Establish superior relationships with banks, Enhance, Negotiate
and improve ways of work in terms of reviewing/ Monitoring
(Credit/Debit Interest/ bank Charges/ Contracts/ Services
agreements
• Optimize share of products between banks
• Act as a link between corporate and local relationship for
banks with global presence.
Treasury Back-Office
• Approval of manual payments
• Oversight of fees and other expenses paid to banks.
• Support as back up in funding and reporting related activities
for regional treasury center.
• Look for new system implementation that can streamline the
work.
Other Responsibilities
• Manage Global projects - H2H payment systems, One bank
project (Receivables/payroll) Corporate credit cards project
(T&E -Cards- P-cards), SCF (local/ Foreign suppliers), SAP system
(S4HANA - Treasury Module).
• Maintain Solid Internal Controls Environment, governance, SOX
Harmonization, and ensure that our SOP’s applied and stick to
the policy.
• Ensure to pay shareholders dividends on time as per plan.
• Maintain Active contacts, information exchange with related
functions AER, Commercial Finance, AP, Procurement, tax and
legal.
• Managing and reporting external/ Internal audit requirements.
• Manage financial relations with international suppliers.
• Maintain adherence to Treasury and corporate policies,
ensuring proper approvals and assessments are in place prior
to execution.
• Developed high-level presentations ad reports for senior
leadership.
• Lead the team to drive operational excellence through
building a winning culture.

Company industry:
FMCG
Job role:
Manufacturing

Tax & GL Senior Accountant

October 2008 - August 2014

Kraft Foods- after Acquisition

October 2008 - August 2014

October 2008 - Till date Cadbury Adams Egypt Group (Kraft Foods- after Acquisition)
Tax & GL Senior Accountant

• Counsel and give taxation support to the business and finance team in order ensure compliance with tax laws, financial policies, procedures and Sarbox requirements.

• Tax inspections (Income, Sales, Stamp) other requested data or analysis needed by tax inspector
In inspection process

• Manage monthly and year-end closing tasks related to both tax provisions & tax related accounting entries.

• Support external tax consultant in preparing annual income tax return in addition to any
Analysis, breakdowns required for balance sheet or P&L.

• Review Input tax deducted on fixed asset return to tax authority.

• Review quarterly withholding tax return and coordinate its payment to tax authority.

• Review withholding tax return preparation for royalty letters and coordinate its payment to tax authority.
• Review Income & stamp tax return for tax authority including the breakdown of income and stamp tax accounts from SAP System.

• Review stock destruction committees with tax inspector and ensure proper tax treatment and documentation.

• Review sales tax return for tax authority including the breakdown of input, output tax & other sales adjustment accounts.

• Ensure that all financial data is timely and accurately recorded according to Generally Accepted Accounting Principles (GAAP), Statutory Accounting Principles, company policy and procedures by analyzing the general ledger on a monthly basis.
• Prepare payroll related journal entries and re-classifications.
• Coordinate with external auditors to ensure both annual and interim audit processes run efficiently and effectively.
• Analyze, generate and process intercompany entries needed to adjust or reallocate expenses between business units. Prepare, review and post Intercompany billing forms.
• Confirm intercompany balances monthly with related parties.
• Calculate prepaid and amounts to be amortized then prepare related journal entries.
• Prepare accruals entries and any adjusting entries needed during month closing.
• Assist with development and improvement of current policies and procedures, SAP process and financial reporting.

Job role:
Other

Senior Accountant

January 2007 - October 2008

El Sewedy for Engineering Industries

Egypt

January 2007 - October 2008

January 2007 - October 2008 El Sewedy for Engineering Industries
Senior Accountant

• Post treasury area accounting entries.

• Handle tax returns preparation and communication with tax offices.

• Cash on hand analysis and books reconciliation versus physical count.

• Manage receivable and accounts payable accounts.

• Prepare bank reconciliation.

• Bookkeeping and depreciation calculation.

• Assist in financial statements' preparation.

• Manage closing entries and analyze all accounts variances.

• Handle all audit tasks and requirements.

Company industry:
Industrial Production
Job role:
Accounting and Auditing

Receivable Accountant

June 2005 - December 2006

Inronix for Industries

June 2005 - December 2006

June 2005 - December 2006 Inronix for Industries
Receivable Accountant

• Handle all customers' accounts.

• Manage and control inventories.

Job role:
Accounting and Auditing

Junior Accountant

January 2005 - May 2005

Blue Sky

Egypt

January 2005 - May 2005

January 2005 - May 2005 Blue Sky
Junior Accountant

• Handle tax returns and communication with tax offices.

• Handle general ledger book on the American system.

Company industry:
Hospitality & Accomodation
Job role:
Accounting and Auditing

Education

AFP

February 2021

February 2021

Higher diploma, Banking And Finance

United States

GPA (rating): Good

GPA (rating): Good

Cairo University

June 2004

June 2004

Bachelor's degree, commerce Accounting

Egypt

GPA (rating): Good

GPA (rating): Good

Master's degree, Management Accountant

October 2010 - ongoing CMA (Certified Management Accountant)

Skills

AUDIT
Expert
AUDIT
Expert
BALANCE SHEET
Expert
BALANCE SHEET
Expert
BASIS
BASIS
BILLING
Expert
BILLING
Expert
DOCUMENTATION
Expert
DOCUMENTATION
Expert
GENERAL LEDGER
Expert
GENERAL LEDGER
Expert
CLOSING
Expert
CLOSING
Expert
treasury services
Expert
treasury services
Expert
treasury management
Expert
treasury management
Expert
treasury functions
Expert
treasury functions
Expert
Treasury manager
Expert
Treasury manager
Expert
ACCOUNTING
Expert
ACCOUNTING
Expert
Tax manager
Expert
Tax manager
Expert

Languages

Arabic

Expert

English

Expert

Training and Certifications

Certifications
CTP
Feb 2021