Amin Saber Abdel Kader Sleem, Treasury Manager

Amin Saber Abdel Kader Sleem

Treasury Manager

AAW Consulting Engineers

Location
Egypt - Cairo
Education
Bachelor's degree, Commerce
Experience
21 years, 5 Months

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Work Experience

Total years of experience :21 years, 5 Months

Treasury Manager at AAW Consulting Engineers
  • Egypt - Cairo
  • My current job since December 2012

1. Understand, manage, and supervise all aspects of cash flow.
2. Forecast daily cash requirements and execute daily financing decisions.
3. Manage all aspects of In-house investment portfolios.
4. Direct, monitor and trade investment portfolios including Working capital, High-Yield,
Escrow, and other portfolios.
5. Manage long-term and short-term investment strategies.
6. Determine the Company’s goals and risk tolerance.
7. Determine the Company’s tax position and the applicability of taxable/non-taxable
instruments.
8. Assess risk/return tradeoffs in guidelines.
9. Assess performance benchmarks and recommend changes when warranted.
10. Review and recommend changes to the investment policies based on the market conditions.
11. Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
12. Evaluate, develop and implement cash management systems to optimize efficiencies.
13. Understand and manage appropriate accounting procedures and processes.
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14. Manage relationships with financial service providers.
15. Monitor bank service fees and address quality issues.
16. Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s
requirements.
17. Meet with cash management banks to plan cash management vs. Granite’s needs.
18. Evaluate alternative long-term borrowing strategies and make recommendations in
accordance with the capital structure guidelines.
19. Manage, direct, and develop Cash Management staff.
20. Recommend, implement and maintain process improvements.
21. Provide technical and other support for mergers and acquisitions and other projects as
needed.
22. Support and participate in Granite’s Strategic Plan activities.
23. Additional duties as directed by supervisor.

Head at NBK Bank - Egypt
  • Egypt - Cairo
  • January 2007 to January 2009

1. Authorize all customer service function in putter.
2. Maintain branch accounting and prepare periodic reports
3. Review and corrects daily transactions of the branch
4. Oversee the efficient operations of teller stations
5. Carry out any operational transactions requested by clients.
Foreign operations Senior- LG's, LC's &FT's

Export at NBK Bank - Egypt
  • Egypt - Cairo
  • January 2004 to January 2007

1. Reviewing form (4)
2. Reviewing Swift payment ( MT 700, 202, 103, 900 And 110 )
3. Reviewing

Senior Clerk at NBK Bank _ Egypt
  • Egypt - Cairo
  • January 2002 to January 2004

1. Issuing and Following up the maturity of TDs and CDs.
2. Execute standing orders from our customers.
3. Extending, confiscating or amending the TDs.
4. Blocked the TDs which are covered for L.C, L.G, Visa or other credit loans.
5. Transfer from account to another account whether individual or groups.
6. Following up accounts of visa and being value of it before 25th every month.
7. Feeding the system with the public and special rates whether DR or CR interests.
8. Doing the deposits and withdrawals on line and verified it.

Customer Services Clerk at NBK Bank - Egypt
  • Egypt - Cairo
  • January 1999 to January 2002

1. Providing help and advice to customers, using the organization's products or services.
2. Communicating courteously with customers by telephone, email and face to face.
3. Investigating and solving customers' problems (these may be more complex or long-standing
problems).
4. Been issuing refunds or compensation to customers.
5. keeping accurate records of discussions or correspondence with customers.
6. producing written information for customers, often involving use of computer
packages/software.
7. developing feedback or complaints procedures for customers to use.
8. developing customer service policies and standards for the bank or department.
9. being involved in staff recruitment and appraisals.
10. learning about bank products or services and keeping up to date with any
Changes.

Operation Assistant at Al Watany Bank of Egypt (NBK)
  • July 1999 to September 1999

1. Lead the operation team.
2. Solving operations problems.
3. Reported to regional manager
4. Reviewing all of the operation Daley cycle.

Treasury Manager at  Company: Al Watany bank Of Egypt & AAW Consulting Engineers.  Business
  • to

Objectives
 Assess, Monitor, Plan and Manage the efficient utilization of cash and financial services in a
manner consistent with the objectives of the Company.

Education

Bachelor's degree, Commerce
  • at  University
  • January 1997

 Military Service: Final exemption  Degree and Date Acquired

Specialties & Skills

ACCOUNTANCY
CASH FLOW
CASH MANAGEMENT
CUSTOMER SERVICE
FINANCIAL
FINANCIAL MODELING
FINANZAS
MARKETING
POLICY ANALYSIS