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Menatallah Hassan Hussein  Moheyeldin, Cash manager

Menatallah Hassan Hussein Moheyeldin

Cash manager·Black sand commodities

United Arab Emirates

Bachelor's degree, Management

Work experience

Total years of experience: 7 years, 1 months

Cash manager

December 2022 - June 2023

Black sand commodities

Dubai, United Arab Emirates

December 2022 - June 2023

Company industry:
1373
Job role:
Finance and Investment

Assistant Treasurer

December 2020 - November 2022

Fertiglobe Plc

Abu Dhabi, United Arab Emirates

December 2020 - November 2022

Company industry:
1373
Job role:
Finance and Investment

Sr.Treasury Analyst

December 2018 - December 2020

Mazrui International LLC

Abu Dhabi, United Arab Emirates

December 2018 - December 2020

Treasury & Cash Management:
* Preparing weekly/monthly cash flow forecast to evaluate the
group liquidity.
* Efficiently analyzing the group bank accounts balances levels and
insuring the injection of required funds.
* Supervise on the daily utilization of the available funds for all
national and international subsidiaries.
* Analyze banks fees/commissions and negotiate to obtain
discounted rates to align with company’s cost savings plans.
* Communicating and resolving pending issues with the respective
banks.
* Prepare ad-hoc instructions letters directed to banks.
* Assist accounting team with monthly bank reconciliations to
ensure that the GL is matching with bank statement.
Projects:
* Implementation of Liquidity & pool structures projects.
* Supervising the deployment of the cheque scanners solutions and
smart cash deposit machines.
* Online banking implementation to eliminate manual payment
process.
* Implementation of payroll bank system for HR department to
ensure efficiency, confidentiality & time management.

Company industry:
Management Consulting
Job role:
Accounting and Auditing

Treasury Analyst

June 2016 - November 2018

Al Dahra Holding

Abu Dhabi, United Arab Emirates

June 2016 - November 2018

Preparation of daily cash position of the main subsidiaries of the
group to establish liquidity requirements to parent company and
meet deadline to loan & interest repayments.
* Preparation internal treasury reporting.
* Assists Treasurer with managing banking and lending
relationships.
* Assist in the maintenance of the company’s bank accounts.
Support opening, closing and signor changes on bank accounts
within & outside UAE.

Company industry:
Agriculture & Crop Production
Job role:
Accounting and Auditing

Education

Paris Sorbonne Universitycoeur school

May 2016

May 2016

Bachelor's degree, Management

United Arab Emirates

courses: Certificate in Treasury Fundamentals. Association of Corporate Treasurers (ACT) April 2018

Skills

ACCOUNTANCY
Intermediate
ACCOUNTANCY
Intermediate
BANK RECONCILIATION
Intermediate
BANK RECONCILIATION
Intermediate
BANKING
Intermediate
BANKING
Intermediate
CASH FLOW
Intermediate
CASH FLOW
Intermediate
CASH MANAGEMENT
Intermediate
CASH MANAGEMENT
Intermediate
CLOSING
Intermediate
CLOSING
Intermediate
FUNDS
Intermediate
FUNDS
Intermediate
GL
Intermediate
GL
Intermediate
HUMAN RESOURCES
Intermediate
HUMAN RESOURCES
Intermediate
LETTERS
Intermediate
LETTERS
Intermediate

Languages

Arabic

Expert

English

Expert

French

Expert