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Hatem Ahmed Aly, Treasury Operations team leader

Hatem Ahmed Aly

Treasury Operations team leader

Export development bank of Egypt

Location
Egypt - Cairo
Education
Bachelor's degree, Accounting
Experience
18 years, 9 Months

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Work Experience

Total years of experience :18 years, 9 Months

Treasury Operations team leader at Export development bank of Egypt
  • Egypt
  • My current job since October 2017

Treasury Operations

Treasury Back Office & Payment Supervisor at National Bank Of Greece
  • Egypt
  • January 2011 to October 2017

1-Review & Authorize Currency rates
2-Review & Authorize Money Market deals
3-Review & Authorize FX deals
4-Review & Authorize Treasury Bills deals
5-Review & Authorize Treasury Bonds deals
6-Review Reuters
7-Review Market Risk reports
8-Review Dealing Room reports
9-Responsible for RTGS system
10-Review & Authorize Client request for outgoing transfer
(outward remittance)
11-Review & Authorize Inward transfer (Inward remittance )
12-Review & Authorize ACH (direct credit & direct debit)
13-Review cash deals with other banks
14-Monitoring Nostro & Vostro Accounts

Treasury Back Office & Payment Officer at National Bank Of Greece
  • Egypt
  • September 2009 to December 2010

1-Post Currency rates
2-Post Money Market deals
3-Post FX deals
4-Post Treasury Bills deals
5-Post Treasury Bonds deals
6-Review Reuters
7-Prepare Market Risk report
8-Prepare Dealing Room reports
9-Responsible for RTGS system
10-Handel Client request for outgoing transfer (outward remittance)
11-Handel Inward transfer (Inward remittance )
12-Handel ACH (direct credit & direct debit)

Treasury Back Office Officer at National Bank Of Oman
  • Egypt - Cairo
  • January 2008 to September 2009

1-Post Currency rates
2-Post Money Market deals
3-Post FX deals
4-Post Treasury Bills deals
5-Post Treasury Bonds deals
6-Post LTC related to bank's client
7-Review Reuters
8-Reconcile our correspondents statements

Swift Room Officer at National Bank Of Oman
  • Egypt - Cairo
  • September 2007 to December 2007

1-Receive all inward swift messages
2-Register all inward swift messages
3- Deliver all inward sift messages to concerned department
4-Insure that all outward swift messages are ACK

Merchandiser at Liena Textiels – Egypt
  • Egypt
  • June 2006 to September 2007

1-Handling Customer P.O
2-Quotation
3-Order All row Materials related to Production
4-Preparing Production report on Daily Basis
5- Follow up with Q/A team

Accountant at Liena Textiels – Egypt
  • Egypt
  • September 2005 to June 2006

1-Handling all Supplier Accounts
2-Handling Pay roll
3-Handling Ware House Balances

Education

Bachelor's degree, Accounting
  • at Ain Shams University
  • May 2005

College & University: Faculty of Commerce, Ain Shams University Degree: A Bachelor degree in Accounting Year of Graduation: May/2005. `

High school or equivalent,
  • at Tabry Elahegaz secondary school
  • May 2000

Thanweia Ama

Specialties & Skills

Leadership
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Online Communication
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Ability to work under pressure.
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Like to work among teams
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Key Systems
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ACCOUNTANT
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Microsoft Office
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Banking Operations
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Languages

Arabic
Expert
English
Expert
French
Beginner

Memberships

National Bank Of greece
  • Banking Operations
  • September 2009

Training and Certifications

(Training)
Swift messages,Technical analysis,Dealing room,MT 202 COV.,Securities Operations,Advanced Excel (Training)
Training Institute:
Egyptian Banking Institute
Date Attended:
October 2007
(RTGS) Real Time Gross Settlement (Training)
Training Institute:
Central Bank Of Egypt
Date Attended:
June 2008
1.Basic banking & Banking accounting. 2.Customer service & selling skills. 3.Middle Management. (Training)
Training Institute:
Training course with Staff Training Center- NBO-Oman, Muscat (Attended in Egypt)
Date Attended:
October 2007
English (Training)
Training Institute:
Defense Language Institute.
Date Attended:
January 1998

Hobbies

  • Playing & Watching Football
    Playing & Watching Football