Treasury
مجموع سنوات الخبرة :14 years, 11 أشهر
Department which generates over One Billion in
annual cash flow and accounts payables duties. As well as the supervision of team of
five members, Manage and coordinate the analysis and cash flow of the new project
for building new factory with Medium Term Loan.
Achievements
-Successful closing of MTL facility of EGP 245 MN. in 2018
-Successful closing of MTL facility of EGP 700 MN and 20 MUSD in 2019
Accomplishments
* Developed short and medium-term Cash Forecast.
* Streamlined short term investing processes while reducing bank fees.
* Negotiated pricing with banks, merchant service card processers, and vendors
resulting on hundreds of thousands in savings.
* Analyze Capital Structure & Long-Term Financing needs and recommend
enhancement alternatives to ensure Long Term liquidity of the company.
* Conduct the required analysis and assist in all aspects of the arrangement,
negotiations, documentations & execution of new financing transactions
(Loans, Bonds, vendor financing, rights issues, overdrafts, factoring, leasing
…etc.).
* Prepare and execute foreign currency transfers through dealing banks and
provides required documentations (Bill of lading, Invoices, and custom
clearance …etc.).
* Liaise with other departments in Budgeting & Business Planning processes
regarding budget inputs and capital structure assumption (FX rates, debt
repayments, Interest accruals & Payments…etc) and generate related analysis
of deviations between budget figures versus actual to enhance planning and
decision-making process in Jotun.
* Handle (Lending & Investment Banking) relationships with financial institutes
& rating agencies to support the company operational and investment
requirements.
* Performs capital budgeting exercises, including reviewing business cases for
new projects and recommending suitable risk adjusted hurdle rates
* Conduct researches to develop presentations required for new projects
evaluation and all related Financing & Risk Management transactions to
provide the management with solid base for decision making.
* Manage and develop my team to reach the expected performance for the
company and to satisfy their expectation in their career path.
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.
courses: International certificate of customer service