maged kamal rafla

• Monitoring and reviewing The group's banking relations This Includes:


- Short term credit facilities (500$ MM - 700EGP MM).
- Long term credit facilities (250$ MM)
- Foreign exchange deals.
- All the operation transactions.
• Whereby :

- Responsible for the day-to-day operational aspects of the Treasurer’s duties, thereby enabling the Treasurer to focus on more strategic issues.
- Mange daily cash balances and trading in the financial markets.
- Ensure proper cash management process.
- Contribute in selection of the financing banks & structuring of facilities.
- Make sure that the company's policies and procedures are being properly applied in terms of cash management and structure.
- Allocate business to different banks.
- Negotiate bank and service fees.
- Manage the safe box keepers team.
- Allocate transactions to leasing companies if necessary.
- Assess & analyze any new finance offers .
- Use off balance sheet financing tools to enhance cash position.
- Design workflow and administrative procedures for the tasks handled by the department of Treasury Operations and ensure implementation of bank's policies and procedures.
- Manage all cash management functions.
- Forecast worldwide interest expense and income.
- Oversee cash management banking and financial institution relationships.
- Ensure that a company's cash flow is adequate to allow it to operate effectively.
- Forecast cash payments and anticipating challenges arising from limited cash flow.
- Undertake risk management activities to protect a company's financial well-being.
- Evaluate the financial impact of new business ventures.
- Negotiate loan or overdraft terms with company bankers.
- Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
- Manage relationships with financial service providers.
- Recommend, implement and maintain process improvements.







• Review and Report to The board of Directors. As:


- Review of terms and conditions of bank’s facilities and propose the required amendments

- Overdraft Reports - Daily
- Maturity Dates Report - Daily
- L/Cs available room at all bank reports - Daily
- Daily Settlements Report - Daily

- Cost of L/C's issuance at different banks - weekly
- Bank's Position at all banks - Semi monthly
- Interest Rates applied in all banks - Monthly

- Interest & Commissions applied at different banks - Monthly

- Review of daily sales transaction and reconciling to bank accounts.

- Review of all daily payment requests and LC’s forms etc.,

- Prepare & Review of annual budget for the whole group.

Call Center Representative and Service Marketer