Treasury Department Manager
Beni Suef Cement Company, Alexandria Portland Cement Company and Titan Beton Aggregate
Total years of experience :22 years, 4 Months
- Finalize Syndication loan.
- Finalize stand-alone loans
- Negotiate the bank contracts
- Arrange treasury activities including short and long-term financing.
- Maintain company lines of credit, overdraft facilities, bank guarantees.
- Understand, manage, and supervise all aspects of cash flow.
- Review daily cash requirements and execute daily financing decisions
- Evaluate, develop and implement cash management systems to optimise efficiency.
- Monitor bank fees and evaluate the best rates.
- Implemented the migration to JDEdwards for the treasury module.
- Implemented the migration to treasury SAP module.
- Establish and uphold of all bank accounts. Established the new system for printed checks.
- Principal contact between banks on all banking related issues and requests.
- Arrange availability of Foreign Currency and disbursement with a goal of preventing balances or Overdraft.
- Assist on updating and documenting existing as well as new procedures to insure smooth operation of department.
- Ensure Cash Management functions and provide Internal Auditors with documentation needed.
- Preparing Treasury Quarter and Annual Budget reporting.
- Revising reports:
• Daily Reports: Rates, Forward Deals, Update USD Purchases and
update export proceeds.
• Weekly Reports: Cash Flow, Bank reconciliation.
• Monthly Reports: Accrued Interest, Titan Debt Report, update the loans report, Foreign Currency and Cash Flow.
- Preserve a recent list of Authorised Signers.
- Active Member of the Head Quarter safety committee
- Member of the focus groups for discussing the main company issues.
Under Study
2009 Finalize the Banking Credit & Credit risk Management certificate American University in Cairo
2000 Bachelor of commerce-major in accounting. International management and commerce department (D.G.C.I), Ain Shams University (French section)
1998 Attained Certificate of computer studies from the American University in Cairo (Windows & Excel)
1997 Paris Chamber of commerce and industry (C.C.I.P) -France. Practical certificate of French commerce and economics.
1996 Notre Dame de la Delivrande College. High school diploma (Thanawya Ama) - Literature section.
1994 French language diploma -Paris-France. Diploma of (L'Alliance Française)