Head of Treasury and Investment
Post for Investment
مجموع سنوات الخبرة :25 years, 7 أشهر
Managing the company’s Bank facilities & cash holdings
Securing new short and medium term facilities.
Providing guidance for the top management on the best allocation of invested funds
Securing FCY facilities for the company
Negotiating best lending rates and monitoring the company’s leasing portfolio.
Cash flow forecasting
Setting & implementing the company’s treasury strategy
Managing the Treasury and Budgeting functions for the Group, Comprised of 10 companies.
Managing the Group Bank facilities & cash holdings
Securing new facilities for the group
Setting & implementing the group treasury strategy
Leading the Budgeting function for the whole group
Leading the Annual Budget & quarterly budget reviews process.
Advising group top management of potential investments & their associated returns
Managing new & existing relationships with banks
Seeking new international facilities from bilateral agencies
Seeking and managing Alternative finance products ( Islamic finance, securitization..etc)
Prepare and review cash flow reports & monthly WACC calculation
Prepare and review strategic funding reports
Assisting in the management of the company's short term and long term loan's " Currently at around EGP 10 bn"
Participating in negotiations & finalization of new loans.
Preparation of yearly and quarterly Cash flow plans & outlooks
Preparation and reporting of monthly cash flow reports to the company’s shareholders
Preparation of various treasury reports as necessary.
Assistance in cash flow management on an ongoing basis
Assistance in securing long term financing/transactions for the company
Follow up on forward & option contracts execution
Follow up & monitor supplier LC’s, outgoing transfers execution
Direct financial planning, procurement, and investment of funds.
Analyzes financial records to forecast future financial position and budget requirements
Applies hedging techniques to minimize FOREX exposure & maximize transaction returns
Prepares cash flows and other financial reports for management
Evaluates need for procurement of funds and investment of surplus.
Follow up on A/R collection status
Advises management on investments and loans for short - and long-range financial needs.
-Responsible for the financial management of voluntary funds received by the office
-Compiling proposed budget figures from the associated countries after being reviewed by the responsible divisions for submission and approval by HQ in Geneva
-Insuring the effective implementation of country budgets as per approved budget allocations.
-Monthly reconciliation of the approved budget with the actual expenditure based on monthly analysis
-Providing monthly projections on the estimated expenditure by expense line based on detailed analysis and insuring availability of funds for the associated disbursement.
-Use of funds available or finding alternative source of funding for relevant obligations as necessary
Initiating coverage and follow up reports on various companies listed in the stock exchange
Preparation of Sector reports for the different sectors in the stock exchange
Preparation of Daily & Weekly reports on the financial & economic events.
Comprehensive financial forecasting of sales, margins and profits .
Currently covering Telecoms and IT.
Revenue & Expense analysis, Profit & Loss analysis.
Preparing yearly & quarterly business & financial plans & outlooks.
Reporting monthly financial results to top management.
Daily follow up of the stock exchange
Historical & trend analysis of different companies enlisted in the Cairo stock exchange.