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تم إلغاء حظر المستخدم بنجاح
إيهاب كامل, Group Director Treasury

إيهاب كامل

Group Director Treasury·Orascom Development Holding

مصر

بكالوريوس, Business and administration

الخبرة العملية

مجموع سنوات الخبرة: 33 سنوات, 5 أشهر

Group Director Treasury

يناير 2005 - حتى الآن

Orascom Development Holding

مصر

يناير 2005 - حتى الآن

• Manage ODH cash flow
• Analyze & pass a judgment on to ODH CFO with regards to group forecasted needs received from segments.
• Seek the best alternative(s) for obtaining needed funds and anticipating challenges arising from limited cash flow,
• Negotiate loans or overdraft terms with company bankers;
• Seek appropriate investment opportunities for excess cash available normally in short term
• Contribute effectively to reduce financial risk and earning volatility by going through set of valuable hedging deals.
• Undertake risk management activities by analyzing borrowing costs in relation to profit margin by reviewing economic changes and its effect upon group 9 destinations; analyze current and potential financial institutions to enhance ODH cost of capital.
• Support operations by speeding up cash collections and facilities disbursement in a timely coherent manner.
• Assist Senior Management in the monitoring and managing the overall Treasury aspects including portfolio management of the Group.
• Provide advice on financial matters impacting on the company as a whole;
• Liaise with other departments, such as tax and accountancy, on a range of issues;
• Attend board and senior management meetings;
• Train, coach, develop and motivate subordinates
• Work on affecting group hedging strategy with multiple reputable banks to limit the amount of risk faced when investing in different types of securities. These include different types of options, forwards, and swaps.

مجال الشركة:
الضيافة والسكن
الدور الوظيفي:
المحاسبة والتدقيق

Treasury Manager

مارس 2001 - ديسمبر 2005

Orascom hotels and development

مصر

مارس 2001 - ديسمبر 2005

• Understand, manage, and supervise all aspects of cash flow.
• Forecast daily cash requirements and execute daily financing decisions.
• Manage all aspects of In-house investment portfolios.
• Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
• Manage long-term and short-term investment strategies.
• Determine the Company’s goals and risk tolerance.
• Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
• Assess risk/return trade offs in guidelines.
• Assess performance benchmarks and recommend changes when warranted.
• Review and recommend changes to the investment policies based on the market conditions.
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Understand and manage appropriate accounting procedures and processes.
• Manage relationships with financial service providers.
• Monitor bank service fees and address quality issues.
• Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements.
• Meet with cash management banks to plan cash management vs. Granite’s needs.
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
• Manage, direct, and develop Cash Management staff.
• Recommend, implement and maintain process improvements.
• Provide technical and other support for mergers and acquisitions and other projects as needed.
• Support and participate in Granite’s Strategic Plan activities.

مجال الشركة:
السلع الاستهلاكية سريعة التداول
الدور الوظيفي:
المحاسبة والتدقيق

Head of Treasury

يناير 1993 - ديسمبر 2001

Nestlé Egypt

القاهرة، مصر

يناير 1993 - ديسمبر 2001

• Minimize the company’s weighted average cost of capital
• Provide debt capital need for the operations
• Plan ahead for future Treasury requirements in order to minimize the risk associated
• Support company operations by performing all cash collections and disbursements in the most efficient & cost effective manner.
• Responsible for relationships with banks and other providers of financial services.
• Act as an intelligent source of all financial matters including regulatory issues as well as for macroeconomic research needed for strategic and operational planning
• Manage daily cash levels for corporate departments or business units
• Ensure that a company properly accounts for and records cash transactions in accordance with generally accepted accounting principles

مجال الشركة:
السلع الاستهلاكية سريعة التداول
الدور الوظيفي:
المحاسبة والتدقيق

التعليم

Faculty of Commerce

يوليو 1992

يوليو 1992

بكالوريوس، Business and administration

مصر

Faculty of Commerce

يوليو 1992

يوليو 1992

بكالوريوس، Business and administration

مصر

Faculty of Commerce

يونيو 1992

يونيو 1992

بكالوريوس، Business and administration

مصر

Skills

Team Management
Expert
Team Management
Expert
Management
Expert
Management
Expert
Building Relationships
Expert
Building Relationships
Expert
Microsoft Office (MS Word, MS Excel, MS PowerPoint, Ms Access etc..)
Expert
Microsoft Office (MS Word, MS Excel, MS PowerPoint, Ms Access etc..)
Expert
Internet browsing
Expert
Internet browsing
Expert
Leadership
Expert
Leadership
Expert
Team Management
Expert
Team Management
Expert

اللغات

العربية
متمرّس
الانجليزية
متمرّس

التدريب و الشهادات

التدريب
Principles of Leadership
SCOPE
Jun 2005
Time Management
Management Process Improvement (MAP
Apr 1998
Planning & Decision Making Tools
AmCham
Sep 2004
Diploma in Treasury Management
Nestlé Istanbul – Turkey
Sep 1998
Planning Budget & Cash Budget
AmCham
Oct 2004
Certified Cash Management
AmCham
Nov 2002
Financial & Cash Flow Analysis
Logic Training Consulting
Mar 2003
Effective Management Skills Program
El Mudur Company
Jun 1997
Cash Management
Int’l Center for Etudes
Dec 2005
Professional Accounting Training Program
Coopers & Lybrand
May 1997
Customer Handling Satisfaction Skills Course
Nestlé
Apr 1997
Essential Leadership Skills
El Mudur Company
Mar 1999

الهوايات

  • Tennis