head of treasury
Seif phamra group
Total years of experience :19 years, 6 Months
Manage and control the financial policy of the company.
. Manage and control the cash flow from more than 120 retail store.
. Manage and monitor the company banking position with 16 Banks.
. Assist the financial manager for preparing the financial statements.
. Monitor the daily sales for the retail stores.
. Make a daily income statement.
. Manage and sort the foreign currencies flow to meet group commitments.
. Present the financial statements to the board of directors on monthly basis.
. Present advices to the financial sector and the board of directors for decision making.
Owner and manager of Arabito restaurant in São Paulo
Owner and manager of arabito restaurant for Arabic food in London.
. Manage and control each single detail in banking operation.
. Manage and control cash flow in and out the branch.
. Manage and control telegraphic transfers from the branch.
. manage and control Cheque collection process in the branch.
. Prepare and manage all daily, weekly, and monthly reports.
. Achieve and monitor the sales target in the operation area front office.
. Teach and train staff about work process in my area according to the bank operating manual.
. Participate in many IT projects to improve the work flow.
. Full responsibility for the branch security and alarm system.
. Monitor staff and customer financial transactions as a branch compliance officer.
. Improve staff efficiency according to head office reports as (time management, sales target, etc….).
. Manage the work flow in a manner which reduce work risk to the lowest level.
. Assisting Counter Service Manager to control the branch Operational Area.
. Replacing the Counter Service Manager during his Day-Offs and Vacations.
. Full responsibility in controlling the cash area.
. Handling customers' problems and inquiries on the counter.
. checking the tellers' performance and directing them over the counter.
. Achieving my own budget by selling Bank's retail products
. performing the collection and clearing cheques' sessions.
. Performing all outward telegraphic transfers .
. Helping all tellers in balancing their cash.
. Checking the adiquincy of the transactions that were performed by the tellers, with accordance to the bank rules.
. Assisting the Head Teller to control the cash area.
. Handling the cash from and to Vault.
. Checking the quality of cash to be put in the vault.
. checking the adequicy of the transactions that were performed by the tellers, with accordance to the bank's rules and CBE rules.
. Handling customers' problems on the counter.
. Directing the tellers to perform their responsabilities.
. Achieving my own budget by selling banks' retail products.
. Balancing branch's cash position to ensure correct cash balance.
. Reviewing the collection and clearing check sessions.
. Giving authorization to the tellers for over limit transactions.
. Paying and receiving cash in different currencies to meet clients' needs.
. Bundling, labeling and signing cash to ensure its accuracy.
. Making referrals to the customer service officers about cleints.
. Advising cleints and non-cleints about the bank's retail products to increase sales.
. Acheiving my own budget by selling the Bank products.
. Balancing branch's cash position to ensure correct cash balance.
. Performing cash transactions in a timely and accurate manner to satisfy clients and non-clients and safeguard the bank's assets.
. Filfulling the customers' calls.
. Executing customer demands for Forex.
. Performing internal and external money transfers.
. Issuing bank drafts.
. Performing cheques collection.
. Preparing documents for LGs and IDCs in order to send them to the center.
. Reviewing the branch's general ledgers.
. Preparing the branch daily, weekly, and monthly reports.
. Bringing cash from and to Vault.
. Checking the quality of cash to be put in the vault.
. Checking the adiquicy of the transactions that were performed by tellers, with accordance to the bank's rules and CBE rules.
. Managing cash shippment from and to the branch.
. Managing 4 ATMs by reviewing the transactions, serapating the fit cash in order to supply them.
. Handling customers problem on the counter.
. Direct the tellers to perform their responsabilities.
. Handling Customer' inquiries and phone calls.
. Meeting walk-In customers and answering their questions and inquiries.
. Handling Account Opening on the system.
. Selling the bank's product from credit cards, cash loans, and banc assuranceto meet my own budget.
. Arranging customer demands for forex.
. Performing cheques collections and clearing.
. Issuing bank drafts.
. Preparing documents for LGs and IDCs in order to send it to the center.
. Reviewing the branch's general ledgers.
. Preparing the branch's daily, weekly, and monthly reports.
. Paying customers' cheques, receiving customers' deposits in different currurrcies to meet clients' needs.
. Bundling, labeling and signing cash to ensure accuracy of cash.
. Advicing clients and non-clients about the bank's retail products.
. Balancing my cash to ensure correct cash balance.
. Performing cash transactions in a timely and accurate manner to satisfy clients and non-clients and safeguard the bank's assets.
. Checking 2 ATMs outside the branch and supply it with cash.
GCSE by 94.6% Scientific Dept. from Orman Experemental Language School in May 1998. B. Sc. Of commerce English Section, Accounting Dept., Cairo Univ. Faculty of Commerce “English Section” in May 2002, By grades V. Good (80%) and graduation grades Good (75%). Chartered Certified Accountant from the Association of Chartered Certified Accountants in UK – ACCA as follows Part One:- Mark Result 1.1 Preparing Financial Statements – International Scheme Exemption 1.2 Financial Information for Management Exemption 1.3 Managing People Exemption Part Two:- 2.1 Information Systems Exemption 2.2 Corporation and Business Law – English Scheme Exemption