Ayman mohamed Elshazly

Treasury at Cherry Trading Co

• Saudi Arabia
• My current job since January 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 at Alomaier Trading & contracting Co

• Saudi Arabia
• August 2012 to December 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 at ACE Life Insurance

• Egypt
• August 2011 to March 2012

Accountant at KSA

• United Arab Emirates
• March 2009 to March 2011

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

Accountant at Refaat Allam Trading CO

• Egypt
• November 2007 to February 2009

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