Treasury Analyst
Coca cola HBC Egypt
Total des années d'expérience :4 years, 7 Mois
Investing the excess funds in Money Market products and Government Bill & Bonds according to the fund position.
Managing the settlement process for FX, Money Market and Bond Investment deals.
Responsible for analyzing the liquidity indicators, managing the cash flow ofmajor currencies, and performing daily lending, swap and other trading operations.
Tracked and analyzed all Credit Interests, Mutual Funds, EGX 30 Stock Marketand T-bills.
Tracked and analyzed foreign currency exposure, monitored exchange rates regularly and Prepared forecast related to FX impact on financial statementsand perform monthly variance analysis.
Investigated and analyzed all Debt interest, Credit interest, banking fees, LC'sfees, and FO4 Fees.
Monitored of the captive investment’s portfolio and Prepared plans of action for investment, using financial analyses.
Prepared yearly Valuation with DCF Enterprise Value Multiples and Comparablecompanyanalysis.
Prepared and Analyzed Yearly Cash flow Statements.
Issued and tracked foreign supplier’s payments.
Monitored all financial ratios and loans convenient to avoid risks.
Prepared bank reconciliation on daily basis, keep clean and accurate records of all bank transactions.
(Training)
Analyzed monthly balance sheet accounts for corporate reporting.
Major Finance and accounting