Treasury Director
Universal Group
Total years of experience :21 years, 10 Months
Egypt
bank relationships and conduct analytical reviews of banking services
•Originate borrowing discussions with existing and potential lenders for project and
working capital
•Manage the credit and facility documentation
•Liquidity Management -development and implementation of common cash management
solutions for all group companies
•Development, periodic review and implementation of adequate treasury processes
•Group-wide cash forecasting, including preparation of consolidated 12-month cash flow
forecast. Conduct monthly review of cash forecasts received by business units
•Manage and improve the Group’s electronic banking systems
•Oversee short & long term intercompany loans, deposit, loan Agreements and coordinate
cash movements and monitors liquidity impacts
•Supervise the Bank Account Management process; manage bank mandates and ensure
renewal of these mandates on a frequent basis. Ensure that processes are in place to
support ongoing operations activities in a controlled way in line with treasury policy and
levels of authority
•Supervise the Trade Finance management and governance
•Assist in the development of the existing Treasury Management System
•Identify and forecasting of the group’s foreign currency and interest rate exposures and
propose strategy & instruments to effectively manage these exposures
•Manage macro-economic data to detect country and currencies exposures as well as
determine the cash/banking landscape in future countries
•Prepare the Monthly Treasury Report and the Bank Compliance Report
•Preparation of covenant reporting to banks, including plans to improve the metrics
•Prepare presentations as and when required for new Banks or Partners and update the
financing model when needed
•Lead special projects and drive continuous improvement within the Treasury Function
Investor Relations
•Develops and maintains a company investor relations plans
•Develops and monitors performance metrics for the investor relations function
•Monitors operational changes through ongoing contacts with company management.
General responsibilities
•Prepare cash forecast on a monthly basis according to projected cash payments and
prior cash budget.
•Manage bank relationships and conduct analytical reviews of banking services.
•Assure that corporate cash position is at optimal cost.
•Manage receivables to assure optimal position.
•Manage payments to all domestic and international suppliers.
•Manage the movement of funds between accounts, assuring optimal balances.
•Manage bank fees and compensation for other services including foreign currencies
sourcing from different banking.
•Manage hedging and optional contracts for foreign currencies.
•Negotiate all bank contracts.
•Assure accurate and timely payment of installments related loans schedules repayment.
•Improve operational cash flow and managing working capital positions.
•Ensure all bank reconciliation is performed in a timely manner.
•Prepare monthly reports on cash and foreign exchange positions.
•Process daily, weekly and monthly bank report.
•Issue letter of credit.
•Review export letter of credit.
•Negotiations and Issuance of leasing contracts.
•Follow up of leasing installments` payments in accurate and timely manner.
•Negotiate insurance policies.
•Supervise the treasury team in coordinating and responding to internal and external
audits.
General responsibilities:
•Prepare all necessary management reports: Banks Reconciliation & bank charges
analysis reports.
•Prepare and follow up documentary collections.
•Follow up foreign suppliers account.
•Make continuous confirmation of accounts with foreign suppliers.
courses: May1999American chamber
courses: courses: Management Accountant (C.M.A.) - Part two & three (current). •Modern Accounting Certificate (M.A.C), AUC