Ayman mohamed Elshazly

Treasury à Cherry Trading Co

• Arabie Saoudite
• Je travaille ici depuis janvier 2016

monitor and manage all aspects of daily cash flows.♦
Forecast daily, weekly, monthly and yearly cash requirements and execute financing
decisions accordingly.
♦
Maintaining liquidity and ensure all funding requirements are met on timely basis.♦
Assessment of short / Medium / Long term funds requirements.♦
Efficient utilization of Working Capital to minimize the borrowing cost.♦
Monitoring bank charges and optimizing financing costs.♦
Negotiating with banks for availing new banking facilities and negotiating pricing.♦
Monitoring various financial ratios in line with covenants agreed with banks.♦
Review the banking architecture, updating bank signatories list .♦
Ensuring the online banking is implemented throughout the group♦
Monitoring the issuance / amendment of Letter of Credits and Bank Guarantees -♦
Keeping track of Foreign exchange rate movements, company’s exposures .♦
Ensure interest rates on bank facilities’ as well as the foreign currency exchange rates.♦
Supervise the Bank Reconciliation process, .♦
Keeping proper record of banking facility agreements.♦
Ensuring timely payment to vendors and employees.♦
Understanding of the financial reporting related to

Banking Accountant à Alomaier Trading & contracting Co

• Arabie Saoudite
• août 2012 à décembre 2015

Ensuring the online banking is implemented throughout the group♦
Negotiating with banks for availing new banking facilities and negotiating pricing.♦
Supervise the Bank Reconciliation process, .♦
Monitoring bank charges and optimizing financing costs.♦
Keeping proper record of banking facility agreements.♦
Assessment of short / Medium / Long term funds requirements.♦
Manage suppliers accounts♦
Manage petty cash accounts♦

insurance consultant à ACE Life Insurance

• Egypte
• août 2011 à mars 2012

Accountant à KSA

• Émirats Arabes Unis
• mars 2009 à mars 2011

Manage suppliers accounts.♦
Manage inventory accounts .♦
Pay roll accounts .♦
General accounts.♦
Petty cash accounts.♦

Accountant à Refaat Allam Trading CO

• Egypte
• novembre 2007 à février 2009

General accounts.♦
BSc. In Faculty of commerce
Mansoura University, Mansoura, Egypt |