Total des années d'expérience: 12 Années, 2 Mois
juin 2022
A À présent
Group Treasury Senior Associate
à Hassan Allam Holding
Lieu :
Egypte - Le Caire
- 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.
- 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.
février 2021
A juin 2022
Head Of Treasury
à Solid Construction
Lieu :
Egypte - Le Caire
- 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.
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.
décembre 2017
A janvier 2021
Treasury Section Head
à ALICO Egypt – Orascom Construction Subsidiary
Lieu :
Egypte - Le Caire
- 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.
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.
décembre 2015
A décembre 2017
Senior Treasury Analyst
à ALICO Egypt – Orascom Construction Subsidiary
Lieu :
Egypte - Le Caire
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.
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.
juillet 2014
A décembre 2015
Senior Treasury Accountant
à Sigma Media - Al Hayat T.V Network
Lieu :
Egypte - Le Caire
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.
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.
mai 2013
A avril 2014
Treasury Accountant
à Sigma Media - Al Hayat T.V Network
Lieu :
Egypte - Le Caire
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 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.
octobre 2012
A mai 2013
Treasury Officer
à Sigma Media - Al Hayat T.V Network
Lieu :
Egypte - Le Caire
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.
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.
février 2012
A octobre 2012
Revenue Accountant
à Sigma Media - Al Hayat T.V Network
Lieu :
Egypte - Le Caire
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.
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.
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