karim kamal mohamed hassanin

treasury supervisor - Egypt/Jordan/Eithiopia at coats egypt

• Egypt - Cairo
• My current job since February 2017

• controlling the whole role of cash with UK team of treasury
• responsible for Letter of credit
• responsible for Letter of guarantee
• cash forecast (quarter/annual)
• daily and monthly position report to UK
• manage all banks transaction
• monitoring all charges, fees and interests
• responsible for negotiating with the new banks
• Balance confirmation with all subsidiary’s coats companies
• Bank reconciliation

treasury section head at Elsewedy EMAS

• Egypt - Cairo
• September 2014 to January 2017

Assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company:-
• Understand, manage, and supervise all aspects of cash flow.
• Forecast daily cash requirements and execute daily financing decisions.
• Determine the Company’s goals and risk.
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Understand 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
• Develop Cash Management staff.
• Controlling, monitoring trade finance and all treasury operations
• Additional duties as directed by Group Treasurer and Financial Manager.

senior treasury accountant at Elsewedy EMAS

• Egypt - Cairo
• January 2013 to August 2014

bank reconciliation
cash safe
petty cash
letter of credit
letter of guarantee
form 4
transfers
cheques

senior accounts receivable at Elnoor for Vegtables and friutes

• Egypt - Cairo
• October 2012 to December 2012

accounts receivable controller

adminssion supervisor at sience valley academy

• Egypt - Cairo
• July 2012 to September 2012

admission

general accountant at attaka mountain electrical supplies

• United Arab Emirates - Ajman
• August 2010 to July 2012

accounting manager
purchasing
sales

accounts payable and bank accountant at Hamman Industeis and CO

• Egypt - Cairo
• July 2008 to August 2010

accounts payable
taxation
employee loans
letter of guarantee
bank reconciliation
cash safe
petty cash

Export sales coordinator at Hamman Industries and CO

• Egypt - Cairo
• January 2008 to June 2008

sales coordinator - contractind departement at Hammam Industries and CO

• Egypt - Cairo
• November 2006 to January 2008

barnch accountant at Hassan abdo for shoes

• Egypt - Cairo
• June 2006 to October 2006

store
cash safe
branch accounts (payable & receivable)