Houssam Pharaon, Cash Manager

Houssam Pharaon

Cash Manager

Credit Libanais SAL

Location
Lebanon - Beirut
Education
Bachelor's degree, Business Administration
Experience
19 years, 9 Months

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Work Experience

Total years of experience :19 years, 9 Months

Cash Manager at Credit Libanais SAL
  • Lebanon - Beirut
  • My current job since February 2021

Implementing monetary policies, overseeing payroll and cash flow operations, supervising the cash unit team and assisting with annual audits

cash management supervisor at Bank Credit Libanais SAL
  • Lebanon - Beirut
  • February 2018 to January 2021

Managing branches Cash limits, fess, penalties and the Bank cash flow,
Processing payments in accurate timeline and calculations covering daily obligations,
Handling central bank cash requests, stamps, charges and penalties,
Supervising foreign currencies cash orders and deliveries,
Investigate discrepancies between cash and ledger,
Building a positive working environment for the team,
Managing weekly meetings, conferences and supporting treasury regarding payments and funding,
Ensuring a correct end of day for the main coffer.

Personal trainer at The Workout - Eido group
  • Lebanon - Beirut
  • June 2016 to April 2020

Functional training instructor,
Train, educate and supervise our gym clients.

Head Teller at Credit Libanais SAL Bank
  • Lebanon - Beirut
  • February 2011 to January 2018

Associating customers,
Informing customers on new banking products,
Structuring trust between clients & the organization,
Building a positive working environment for the team,
Guiding and supervising tellers,
Operating teller’s transactions when needed,
Supervising branch cash flow, limits & ATM,
Ensuring a correct end of day for tellers.

Gym instructor at All in fitness center
  • Lebanon - Beirut
  • April 2016 to June 2016

Functional training instructor,
Train, educate and supervise our gym clients.

Gym instructor at Atlantis health club
  • Lebanon - Beirut
  • November 2015 to April 2016

Functional training instructor,
Train, educate and supervise our gym clients.

Gym instructor at Avalon Gym
  • Lebanon - Beirut
  • May 2012 to October 2015

Functional training instructor,
Train, educate and supervise our gym clients.

Bank Teller at Bank Credit Libanais SAL
  • Lebanon - Beirut
  • October 2007 to January 2011

Associating customers,
Informing customers on new banking products,
Providing account services to customers,
Organization and time management,
Cash handling and mathematics,
Fulfilling client’s requests,
Following the Head teller instructions,
Ensuring a correct end of day.

Waiter at Soussa restaurant
  • Lebanon
  • August 2004 to September 2007

Part-time waiter afternoon shift

Education

Bachelor's degree, Business Administration
  • at Sidoon University
  • July 2010
High school or equivalent, Economics
  • at Jamil al Rawas High school
  • July 2004

BAC 2

Specialties & Skills

Working Under Pressure
Time Management
Problem Solving
Administration
Leadership
Customer Care
Management
Coaching Staff
Fast learner
Customer Support
Team player
Teamwork
Microsoft Office
Management
problem solving
operation
retail banking
negotiating
Office Management
Office Administration
Office Work
Outlook
Administration
Customer Service
Microsoft Excel
Data Entry

Languages

English
Expert
French
Intermediate
Arabic
Expert

Training and Certifications

First Aid (Training)
Training Institute:
Red Cross
Date Attended:
April 2017
Duration:
8 hours
Personal Trainer Level 2 (Certificate)
Date Attended:
July 2016
Personal Trainer (Certificate)
Date Attended:
May 2007
Bank Accountant (Training)
Training Institute:
Mira training center
Date Attended:
June 2008
Duration:
50 hours
General Accounting (Certificate)
Date Attended:
July 2008

Hobbies

  • Cycling
  • Bodybuilding
  • Watching Movies
  • Soccer
  • Gymnastics
  • Swimming