Treasury Manager
Hama Holding
Total years of experience :38 years, 6 Months
- Responsible for banks relation and negotiations
- Cash management by cash flow reports
- Preparing Business plan
- Studying best term for new facilities
- Managing liquidity and Tacking daily cash
- Oversee the plant operations.
- Set the operation strategy.
- Planning sales & marketing operation.
- Negotiate with banks to get best term & condition facilities.
- Modifying finance & account system by implementing E.R.P. package.
- Studying export opportunities.
- Preparing periodic reports to the owners.
- Planning the financial strategy.
- Negotiate with creditors and suppliers to get best agreements.
- Preparing the business plane for 7 years.
- Oversee all financial operations.
- Negotiate with banks to get best facilities.
- Controlling cost and finance operations by budgeting.
- Prepare financial reports to Chairman.
- Managing the company liquidity by preparing the cashfolw.
- Preparing feasibilities and financial studies for clients.
- Preparing Tax studies for clients.
- Helping the clients to get facilities from banks.
- Recommending best capital structure for the clients.
- Helping investor for recognizing business opportunities.
Participated in pre-establish finance, tax and legal studies.
Prepared plant construction budget.
Generated the analysis reports.
Prepared the projection, feasibility and cash flow forecast.
Established strong relationship with banks and financial institutions .
Succeeded to get best term and condition facility (long-short term) ever.
Implemented HEDGING to minimize for-ex. risk.
Managed a task force team to overhauled credit and resulted in the first ever collection.
Managed the cash liquidity to maintain the company away of insolvency.
Auditing sales tax reports.
Prepared financial statements.
Finished corporate tax exam from the start 1997 to 2003 in professional way resulted 12 mil. E.G.P. tax saved for the benefit of the company.
Developing after sales system to be profit center unit.
Developing after sales account and reporting system.
Minimizing labor & s.parts cost to maximize company profit.
Developing monthly and quarterly sales and collection reports.
Developing monthly, quarterly and yearly financial
- Initiated the organogram and documentation system.
-Prepared cashflow forecast. Managed the liquidity.
-Prepared financial reports and analysis.
-Prepared the audit scope plane.
-Prepared audit reports.
-Prepared the management letter highlighting the weak point and advising the clients
- Initiated both documents and account records system.
-Prepared cashflow and financial reports.
-Control the payments.
-Supervising the bookkeeping.
-Prepared the financial reports.
G.P.A good . Member of I.M.A.