Head Of Treasury
Medaf Investment
Total des années d'expérience :17 years, 10 Mois
Heading the treasury and cash management for all the subsidiaries of Medaf Finance Holding, in addition to the management of fixed income mutual funds and investment portfolios for Medaf Asset Management.
`
Engaged in developing feasibility studies and business plans for potential investment opportunities and providing consultation regarding the treasury function though the advisory arm of Medaf.
Provide Training Course for Certified Treasury Professional (CTP) Candidates
- Provided 6 courses (72 hours each)
- Provided Intensive Treasury course (16 hours)
Main Topics:
The Corporate Treasury Function
Cash and Liquidity Management
Working Capital Management
Capital Markets (Investment and Funding)
Treasury Operations and Control
Manage Sarwa Capital Holding treasury and investment function and all its subsidiaries through Sarwa Asset Management, with assets under management approached EGP 2 billion; including the promotion of securitization bonds issued by Sarwa Capital.
Engaged in preparing many business cases and proposals to develop new financial services and structure new financial products.
Supervise Treasury and Investment Team in QNB Life Insurance (Subsidiary of QNB Group); prospered to achieve the highest return on company`s investment portfolio by developing an effective asset-liability management strategy that resulted in the best utilization of financial resources.
Managed two fixed income investment funds with both local and foreign currency, assets under management reached EGP 2.50 billion and USD 30 million.
Developed effective treasury and investment policies and procedures for the company.
Managed around 70 pension funds for corporate clients, in addition to 4 diverse investment strategies for endowment retail clients, more over managed the investment portfolio for company`s own funds, total assets under management approached EGP 3.70 billion.
Maintained a good relation with many banks and financial institutions that supported enhancing investment returns on managed funds and portfolios and the success to procure the required foreign currency to repatriate corporate dividends.
Engaged in investment planning on many levels ranging from preparing investment proposals to new corporate clients and existing clients to match employees retirement maturity map and enhance investment return, in addition to forecasting the net investment income through conducting three years investment budget, finally participate in setting yearly investment allocation plan with regional investment committee.
HSBC Securities Services is a pivotal department within HSBC Global Banking & Markets that provides multiple services to foreign financial institutions having investment portfolios of financial assets in the Egyptian market including securities settlements, foreign exchange booking and handling corporate actions by listed companies in the Egyptian Exchange.
Handled securities settlement of multi-asset classes including equities, T-Bills and T-Bonds in coordination with brokerage companies, clearing house and stock exchange, in addition to manage clients` cash flow to book the necessary FX either to fund their accounts or to repatriate proceeds in coordination with bank dealing room.
Handled clients` foreign investment portfolios including GDR and Eurobonds; in addition to performing the conversion transactions between local shares and GDRs with the coordination of Bank of New York, Egyptian Exchange and brokers.
Engaged in the custody management of a securitization transaction including cash management and investment; in addition to dealing with rating agency, external auditor, stock exchange and clearing house.
Conducted many financial analysis and reports including reports to the Central Bank of Egypt, analysis of clients` activity, providing estimation of department monthly income and expense in addition to managing clients’ charges and fees, issuing bills, and following up clients` payments.
Handling all operations related to group life and medical insurance policies, in addition to operations of pension funds for clients.
Doctor of Business Administration (DBA) - Researcher in Finance and Investment.
Major Subjects: - Financial Markets Operations - Financial Security Analysis - Risk Management - Financial Institutions Management Core Subjects: - Investment Management - Feasibility Study and Project Appraisal - Financial Management
- Mathematics - Statistics & Data Analysis - Insurance - Investment - Corporate Finance - Financial Reporting & Analysis - Economics - Portfolio Management
