Mina Guergues Morcos

Treasury Manager at Samcrete

• Egypt - Cairo
• My current job since March 2015

•Handling Letter of Guarantee LG (issuances, renewal, follow up……etc).
•Match incomes and outcomes with treasury.
•Outgoing transfers to the suppliers (SWIFT).
•Controlling income, cash flow and expenditure.
•Maintain a documented system of accounting policies and procedures.
•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.
•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.
•Manage long-term and short-term investment strategies.
•Understand, manage, and supervise all aspects of cash flow.
•Forecast daily cash requirements and execute daily financing decisions.
•Assess risk/return tradeoffs in guidelines.
•Assess performance benchmarks and recommend changes when warranted.

Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives.