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Mohamed El Shal, Group Treasury Senior Associate

Mohamed El Shal

Group Treasury Senior Associate·Hassan Allam Holding

Egypt

Higher diploma, Treasury

Work experience

Total years of experience: 14 years, 2 months

Group Treasury Senior Associate

June 2022 - Present

Hassan Allam Holding

Cairo, Egypt

June 2022 - Present

- Managing the group relationship with banks & other financial institutions cross MEA.
- Supporting the company domestically & internationally with treasury operations, cash-flow
forecast, debt management, risk management, & insurance policies
- Work on corporate projects and initiatives that serve the entire group investment needs.
- Analyzing monthly reports with financial and liquidity ratios and raise recommendations to the
Top Management.
- Supervising the bank accounts, bank facilities and trading authorizations across the Group with
more that 16 subsidiaries.
- Monitoring and structuring payment flows, credit facilities, and money market investments of the Group.
- Create presentations that provide insightful analysis, identify required action items, and
effectively suggest decisions to be made.
- Responsibility for producing accurate and timely management reports, including an analysis of
entire treasury activities.
- Develop and maintain effective relationships with business partners and cross-functional teams at
all levels of the group.

Company industry:
Construction & Building
Job role:
Construction and Building

Head Of Treasury

February 2021 - June 2022

Solid Construction

Cairo, Egypt

February 2021 - June 2022

- Negotiate borrowing needs include facility structure, prices commissions with financial service
providers.
- Managing company liquidity to ensure that there are sufficient funds available to meet operational
requirements.
- Design and build treasury department alongside with complete cash and all treasury aspects workflow.
- Create, manage, and automate operational reports and dashboards to monitor the performance of the business.
- Prepare company over all cash forecast, cash budget and cash flow modeling.
- Analysis & prepare cash flow report comparing Actual, forecast, budget and previous periods to
find any deviations.
- Satisfy all bank requirements for facilities renewal and documentation with more than 10 banks on
timely basis. Including all reporting and documentation requirements by the CBE.
- Treasury accounting support, including documentation and support of all journal entries and transactions, as well as handling audit inquiries.

Company industry:
Construction & Building
Job role:
Finance and Investment

Treasury Section Head

December 2017 - January 2021

ALICO Egypt – Orascom Construction Subsidiary

Cairo, Egypt

December 2017 - January 2021

- Manage company Cash Flow to ensure that there are sufficient funds available to meet operational
requirements and recommending any adjustments to scheduled payments to ensure adequate
funds.
- Manage the daily and operational relationships with external banks service providers and internal
units (Parent Company, Accounts Department and Supply Chain Department) parties on all
subject related to cash management.
- Manage weekly, monthly treasury reports including cash forecast, borrowing & investment
position.Page 3 of 4
- Managing domestic and international payments to ensure compliance with CBE foreign currency
payments requirements.
- Manage and execute online payments including corporate payment system (CPS) for all
government payments directly with banks and e-finance.
- Execute foreign exchange transactions.
- Negotiate credit payment terms with suppliers.
- Handling Letters of Credit with issuing banks, procurement department and beneficiaries, the
amendments, extensions, replacement, or cancellation required.
- Follow up with Banks and supply chain team to issue required forms for shipments clearance
within shortest possible time frame.
- Monitor and analyze bank fees, Commissions, recommend cost saving actions.
- Treasury accounting support, including documentation and support of all journal entries and
transactions, as well as handling audit inquiries.
- Ensure that all the bank accounts are reconciled on a monthly basis and that outstanding items are
followed up and cleared.

Company industry:
Construction & Building
Job role:
Finance and Investment

Senior Treasury Analyst

December 2015 - December 2017

ALICO Egypt – Orascom Construction Subsidiary

Cairo, Egypt

December 2015 - December 2017

 Managing domestic and international payments.
 Prepare bank correspondences (Outgoing Transfer, Draft checks, etc…)
 Satisfy all bank requirements for facilities renewal and documentation on timely basis. Including all reporting and documentation requirements by the CBE.
 Liaising with banks and maintaining positive working relationships.
 Monitor and analyze bank fees, Commissions, recommend cost saving.
 Follow up on banks credit limits, manage and plan banks activities within the limit of each bank.
 Handling Letters of Credit, Manage with issuing banks, procurement department and beneficiaries, the amendments, extensions, replacement or cancellation required.
 Follow up with Banks and supply chain team to issue required forms for shipments clearance within shortest possible time frame.
 Execute foreign exchange.
 Treasury accounting support, including documentation and support of all journal entries and transactions, as well as handling audit inquiries.
 Ensure that all the bank accounts are reconciled on a monthly basis and that outstanding items are followed up and cleared.

Company industry:
Construction & Building
Job role:
Finance and Investment

Senior Treasury Accountant

July 2014 - December 2015

Sigma Media - Al Hayat T.V Network

Cairo, Egypt

July 2014 - December 2015

 Reviews Cash Flow report and ensure that there are sufficient funds available to meet operational requirements and recommending any adjustments directly to top management to scheduled payments to ensure adequate funds.
 Maintain effective working relationships with banks and business partners.
 Prepare bank correspondences (Internal transfers, international transfer, Draft checks, etc…)
 Compiles and distributes monthly banking activity report.
 Conducting month-end close a routine process that ensures that all of the month’s financial activities related to bank accounts and customers have been accounted for.
 Financial planning and controlling for media production projects such as (Saad We Saad, El Mohema 5×5, Al Hayah Helwa) in cooperation with media production team.

Company industry:
Media Production
Job role:
Accounting and Auditing

Treasury Accountant

May 2013 - April 2014

Sigma Media - Al Hayat T.V Network

Cairo, Egypt

May 2013 - April 2014

 Compiles and distributes daily and monthly banking activity report.
 Maintain effective working relationships with banks and business partners.
 Prepare bank correspondences (Internal transfers, international transfer, Draft checks, etc…)
 Develop, implement, modify, and document recordkeeping and accounting systems.
 Conducting month-end close a routine process that ensures that all of the month’s financial activities have been accounted for.

Company industry:
Media Production
Job role:
Accounting and Auditing

Treasury Officer

October 2012 - May 2013

Sigma Media - Al Hayat T.V Network

Cairo, Egypt

October 2012 - May 2013

 Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
 Represent the financial department on media production projects.
 Prepare various financial analyses on operational results as required by the Manager.
 Withdraws cash from bank accounts and keeps custody of cash fund.

Company industry:
Media Production
Job role:
Accounting and Auditing

Revenue Accountant

February 2012 - October 2012

Sigma Media - Al Hayat T.V Network

Cairo, Egypt

February 2012 - October 2012

 Working with MEMS media agency on collection and reviewing revenue data.
 Record monthly revenue transactions for Al Hayat T.V Network.
 Prepare Monthly - Semi Annual - Annual Revenue for each program and series played on Al Hayat T.V screen.

Company industry:
Media Production
Job role:
Accounting and Auditing

Education

Association for Financial Professionals

January 2020

January 2020

Higher diploma, Treasury

United States

1. The Corporate Treasury Function 2. Cash and Liquidity Management 3. Working Capital Management 4. Capital Markets and Funding 5. Treasury Operations and Controls
View attachment

EBI (Egyptian Banking Institute) , CBE (Central Bank Of Egypt)

August 2010

August 2010

Diploma, Banking and Soft Skills

Egypt

92 Hours “Training For Employment” - Program Included : Banking : Treasury and Investment Operations – Credit and Financial Analysis Bank Accounts and Deposits – Introduction to Financial Leasing Retail Banking Operations. Soft Skills : Business Awareness and Presentation Skills – Self Awareness and Team Skills – Effective Communication Skills – Introduction to Customer Services Concepts.

Tanta University

July 2010

July 2010

Bachelor's degree, Accounting

Egypt

GPA (percentage): 75%

GPA (percentage): 75%

Microsoft

October 2009

October 2009

Diploma, Office 2003

Egypt

Microsoft Office Specialist MASTER 2003 including four proficiency exams approve : (Microsoft Word 2003- Microsoft Excel 2003- Microsoft PowerPoint 2003- Microsoft Access 2003) This is the highest certificate Microsoft provide for Office programs

Skills

Accounting
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Accounting
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Microsoft Excel
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Microsoft Excel
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Administrative Support
Expert
Administrative Support
Expert
MS Excel
Expert
MS Excel
Expert
Accounting
Expert
Accounting
Expert
Microsoft Excel
Expert
Microsoft Excel
Expert
Administrative Support
Expert
Administrative Support
Expert

Languages

Arabic
Expert
English
Expert