amr badr

Leading the team responsible for Treasury Operations, Banks & Financial Institutions Relationships, Corporate Finance and Risk Management functions.
Achievements
• Successful closing of MTL facility of Euro 20MN. in 2020
• Successful closing of MTL facility of Euro 20 MN in 2020
• Contribute and close Capital increase for the company.

Manage and administer the Treasury Department which generates over One Billion in annual cash flow and accounts payables duties. As well as the supervision of a team of five members, Managed and coordinated the analysis and cash flow of the new project for building new factory with Medium Term Loan.
Achievements
• Successful closing of credit facility of EGP 245 MN. in 2018
• Successful closing of credit facility of EGP 700 MN and 20 MUSD in 2019

Achievements
-Successful closing of syndicated facility of EGP 1 Bn. in 2014
-Successful closing of syndicated facility of EGP 2.26 Bn. in 2013
-Successful closing of syndicated facility of EGP 2.9 Bn. in 2012
Accomplishments
* Forecast financial covenants regularly as per budget and business plan in order
to avoid any potential breach and events of defaults across the financing
agreements.
* Review the draft of borrowing disclosures to be included in the financial
statements and provide any needed related documents.
* Monitor and Control Financial Risks Management (Interest rates, Foreign
Exchange rates, Currency Concentration, Financial Liquidity) in reference to
financial markets conditions and recommend & manage effective hedging
instruments.
* Support the management in establishing risk management strategies.
* Identify sources of financial risks and assess their impact.
* Search, analyze and recommend hedging instruments & structures to mitigate
addressed risk exposure.
* Negotiates hedging transactions terms and documentations (ISDA agreements
and long-term confirmations) after alignment with Legal department.
* Placing the hedging transaction to the market through proper bidding process
to ensure best pricing and avoid adverse market reaction.
* Records hedging transaction and fulfils its contractual obligations in due dates.
* Administer and Control Trade Finance function (L/Cs, L/Gs, IDCs), to ensure
fulfillment of Commercial, Procurement and Governmental Affairs
departments business needs through securing available limits, negotiating
drafts, pricing, opening and settlement of dues.
* Review the draft of Contingent Liabilities disclosures, risk management
disclosures & hedging instruments disclosures to be included in the financial
statements and provide any needed related documents (Mark to Market
analysis).
* Assist the performance of financial studies and analysis for dealing Financial
Institutions in order to evaluate counterparty credit risk and assure their
suitability with Orange group guidelines.
* Control currencies portfolio to ensure foreign currency liquidity and payment
of foreign currency dues to suppliers.

Achievements
• Successfully closed several transactions with around 5 BEGP.

Fixed Assets and AP Department