Mohamed Yehia, Treasury Supervisor

Mohamed Yehia

Treasury Supervisor

National Bank Of Egypt

Location
Egypt
Education
Bachelor's degree, Accounting
Experience
10 years, 1 Months

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Work Experience

Total years of experience :10 years, 1 Months

Treasury Supervisor at National Bank Of Egypt
  • Egypt - Cairo
  • My current job since April 2014

1.Derivates Desk:
Reviewing ISDA & GMRA agreements received from Treasury front office.
Handling collateral agreements & Sending margin calls to different counterparties after receiving MTM from market risk team.
Working on the IBOR transition project & using the new RFR rates as SOFR, ESTR, and SARON.
Reviewing & executing derivatives agreements "IRS, CCIRS and NDF" and REPO agreements.
Participate in call account project to execute the accounting entries & swift payments for collateral agreements from Kondor system.
Handle Repo deals with counterparties to transfer & substitute T-bills with counterparties.

2.International Loans Desk:
Reviewing international loans & Post finance agreements received from FI group.
Manage international loans cashflow on Kondor system.

3.Fixed Income Desk:
Participated in Euroclear project to transfer euro bonds to the new custody & to handle NBE systems to execute the accounting entries with IT departments.
Participated in preparing the flow chart for fixed income products at NBE for VERMEG project " new custody system. "

Senior Treasury at National Bank Of Egypt
  • Egypt
  • March 2016 to May 2021

Reviewing & Validate (Money market, Foreign Exchange, Fixed Income, Cash and Derivatives) deals executed by Treasury front office.
Execute payments and confirmation messages using swift for all kinds of trades.
Execute the required reports for CBE & different departments regarding international loans & Treasury trades.
Transfer T-bills through CSD system.
Revise & Upload rates on the core system (price list - deposit list -certificates - visa list - revaluation list)

Education

Bachelor's degree, Accounting
  • at Cairo University
  • May 2013

Studied financial accounting, cost/managerial accounting, taxation, and auditing. The Bachelor of Accounting program aims to equip graduates with the technical skills and professional certifications necessary to prepare, report, and analyze economic data.

Specialties & Skills

Banking and Treasury
Bank Financing
Reuters
Bloomberg
communications
derivatives
accounting
risk management
microsoft office
teamwork
time management
ambition
operation
middle office
money market
treasury functions

Social Profiles

Personal Website
Personal Website

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Languages

Arabic
Native Speaker
English
Expert

Memberships

Pegasus Dreamland Club
  • Member
  • February 2019

Training and Certifications

ACI (Certificate)
Date Attended:
November 2021

Hobbies

  • Swimming
    not yet