Senior Treasurer
Telecom Egypt
Total years of experience :14 years, 8 Months
•Overseeing Day-to-Day liquidity and cash management.
•Preparing a cash position worksheet.
•Investing for the short-term.
•Developing and implementing treasury policies and procedures.
•Managing dividens disbursements.
•Managing relationships with banks and other financial institutions.
•coordinating functions with other finance areas, such as accounting departments
