Back office - Treasury Specialist
Central Bank of Egypt
Total years of experience :3 years, 11 Months
-Payment reviews, Smoothed loan closings by collecting necessary paperwork and clearances.
-Ensure the timely confirmation and settlement of investment activity.
-Processing payments through SWIFT.
-Perform statistically researches on the FX spot and historical rates
-Recorded purchasing and selling activities for bonds. Shares and other securities
-Managing all deposits and reporting them to front office.
-Responsible for making sure that payments for trades are processed and that exceptions are
identified and analyzed. Processing the Bank's receipts. invoices. and expenses in foreign
currencies.
-Contribute to operationalizing settlement and reporting related decisions of the working group on
foreign reserve assets. Assist in achieving operational efficiencies for the team through process
mapping and analysis to identify and remove wasteful activities
Maintained market stability throughout surveilling number of sectors according to Egyptian’s
capital market laws.
Prepared Daily market summary, daily and weekly stock analysis & trading reports.
Reviewed companies disclosures and ensure its public clarity.
Monitored and researched major corporate actions with potential to affect stock market.
Investigated Activities of institutions to enforce laws and regulations. assessing legality of
transactions and operations or financial solvency.
Following with brokerage companies Document's, client's procedures and disclosures.
Proficient in Oracle Surveillance System.
Well-trained in implementing crisis management strategies to protect the organization in event of
emergencies
Analyzed financial information related to payroll, capital projects, operating expenses and
professional service contracts.
Kept systems accurate with regular reviews of transactions including assigned codes and posting
documentation.
Offered advice on available cash, potential risks and current assets.
Assisted with end-of-month closing processes and verified journal entries.
Collected data and developed detailed spreadsheets to identify trends and create revenue,
profitability and expense forecast.
Entrusted by the CFO to manage all funding operations and investments process with Dayra
Fintech company; Dayra is a well-established startup in the field of providing financial services to
customers with their unbanked suppliers and workers.