Mostafa Refaat, Financial Institutions Relationship Manager

Mostafa Refaat

Financial Institutions Relationship Manager

Arab Bank Plc

Location
Egypt - Cairo
Education
Bachelor's degree, Accounting
Experience
16 years, 3 Months

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Work Experience

Total years of experience :16 years, 3 Months

Financial Institutions Relationship Manager at Arab Bank Plc
  • Egypt - Cairo
  • My current job since September 2012

Initiate, formulate, agree, and implement business strategies to grow the Financial Institutions (FI) business for the overseas operations of the bank with the aim to provide operational and service delivery to achieve prescribed levels of customer satisfaction as well as achieve financial targets and non-financial objectives of FI business.

Corporate Service Officer at Arab Bank Plc.
  • Egypt - Cairo
  • November 2010 to September 2012

Being a liaison among corporate clients & all concerned departments, and also coordinate among these departments in order to provide clients all services related to trade finance, transfers, cheques collection. In addition to providing advisory to existing & new clients, and developing client relationships.

Treasury Operations Officer at Arab Bank Plc.
  • Egypt - Cairo
  • September 2008 to November 2010

Receive, check and execute all treasury transactions. Also, keep track & prepare a daily cash flow report for the bank’s accounts with its correspondents in order to help the dealing room in performing the cash flow management process in a proper manner.

Accounting Control at BNP Paribas
  • Egypt - Cairo
  • February 2008 to September 2008

Control & rank the banks departments/branches by reviewing their transactions and assuring that all the rules and procedures are being followed.

Education

Bachelor's degree, Accounting
  • at Modern Sciences & Arts University (MSA)
  • July 2007

Modern Science & Arts University “MSA”, Egypt, Management & Business Administration, Major Accounting, GPA 3.52 out of 4 “Excellent”, spring 2007. (A Middlesex University validated program)  Graduation Project: A research about the possibility of applying the “Sarbanes & Oxley Act” requirements by local companies. o Grade Achieved: “A”

Specialties & Skills

Hardwork
Working Under Pressure
Trade Finance
Treasury Systems
Problem Analysis
DMMS System
RTGS System
Adobe Flash CS4
Adobe Flash CS4
CBE Auctions System
Micrsoft Office Applications
Adobe Dreamweaver CS3

Languages

Arabic
Expert
English
Expert
French
Intermediate

Training and Certifications

Banking Operations Certificate (Certificate)
Date Attended:
November 2007
Valid Until:
February 2008