Group Treasury Senior Associate
Hassan Allam Holding
Total years of experience :12 years, 1 Months
- 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.
- 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.
- 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.
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.
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.
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.
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.
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.
1. The Corporate Treasury Function 2. Cash and Liquidity Management 3. Working Capital Management 4. Capital Markets and Funding 5. Treasury Operations and Controls
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.
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