Diaa Hammad Mohamed Aoud Alla

Group Treasury Manager à Energya Cables Group (Jeddah Cables Co. - Energya Cable International Co. “UAE-Bahrain-Qatar”

• Arabie Saoudite - Jeddah
• Je travaille ici depuis octobre 2016

Responsibilities: -

 Developing key relationships with Financing institutions and controlling the finance facilities, including funded/non-funded facilities including (MTLs & STLs & LCs & LGs & … etc.), and ensuring the entity is appropriately funded to achieve Co. goals.
 Develop and maintain a periodic review and implementation of adequate treasury policies and procedures that clearly define control metrics and processes to protect the Company’s assets



 Devise strategies and support CFO and Divisional Finance team to implement the Group’s strategy to move from a historical rest of the year cash flow forecasts to rolling 3 months forecasts and closely manage the cash flows, collections, payments, funding process from and to local and international entities
 Monitor and manage the compliance with all credit agreements, various financial ratios, debt repayment requirements, restrictive covenants, periodic reporting, and due dates.
 Develop robust foreign exchange and treasury management tool for underlying entities to ensure:
- Minimal exposure to adverse foreign exchange currency movements
- Minimal risk or the loss of any value in surplus funds
 Approving & supporting Trade finance products transactions (LCs & IDCs & EDCs and LGs)
 Conducting the requested analysis of all the Customer POs & projects to be financed and processing the assignment of proceeds accordingly and supervising the monitor of delivery plan for each financed PO and project along with the monthly AR report while ensuring that it is in line with outstanding loan
 Providing financial and analytical support including daily, weekly, monthly reporting on financial metrics
 Supervise and review of (Banks’ reconciliation & Banks’ tariff & Debit interest & Credit interest).
 Setting individual objectives and assess the performance of the Treasury Team along with Supervises the day-to-day operations

Treasury Manager à Qalaa Group - Arab Swiss Engineering Company "ASEC"

• Egypte - Le Caire
• avril 2015 à septembre 2016

Responsibilities: -
 Controlling and Improving finance facilities, including funded/non-funded facilities, LCs, Bank/Corporate Guarantees, etc., and ensuring the entity is appropriately funded to achieve its goals.
 Develop and maintain policies and procedures that clearly define control metrics and processes to protect the Company’s assets
 Responsibility for the ongoing compliance covenants (operational & financial) in relation to financing
 Make the cash flow’s report for three months and oversee and closely manage the cash flows, collections, payments, funding process from and to local and international entities
 Developing a robust foreign exchange and treasury management tool for underlying entities ensures minimal exposure to adverse foreign exchange currency movements and minimal risk or the loss of any value in surplus funds.
 Approving & supporting Import & Export LCs transactions, IDCs & EDCs and LGs.
 Providing financial and analytical support including daily, weekly, monthly reporting on financial metrics
 Supervise and review of (Banks’ reconciliation & Banks’ tariff & Debit interest & Credit interest).
 Setting individual objectives and assess the performance of the Treasury Team along with Supervises the day-to-day operations

Treasury Manager à Schneider Electric Egypt

• Egypte - Le Caire
• août 2010 à mars 2015

 Responsibilities: -
 Maintain commercial banking relationships and partner with banks for Controlling and Improving finance facilities, including funded/non-funded facilities new products Standardize the internal policies and controls by establishing and monitoring department objectives.
 Rolling cash forecasts facilitate cash flow planning, decision making and to ensure proper control over receipts and disbursements.
 Supervise short term investment activity (Time deposits) and FX hedging operations.
 Approving & supporting Import & Export LCs transactions, IDCs & EDCs and LGs Support clearance Dep. in the form 4 issuance
 Supervise and review of (Banks’ reconciliation & Banks’ tariff & Debit interest & Credit interest & checks portfolio).
 Run reevaluation of the foreign accounts on monthly basis on the company system
 Providing financial and analytical support including daily, weekly, monthly reporting on financial metrics
 Setting individual objectives and assess the performance of the Treasury Team along with Supervises the day-to-day operations

Treasury Section Head à Arab World For Investment (Lokma Group)

• Egypte - Le Caire
• janvier 2005 à août 2010

Section Head & Chief Accountant Deputy à El-Kharafy Group (Mak & E-Mak for Breaks System Factory)

• Egypte - Le Caire
• octobre 2000 à décembre 2004