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Treasury section head

Cairo, Cairo Governorate, Egypt
August 29, 2017

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Phone: +02-012******** / +023*******

* **, ***** ****, ***** of October, Giza, Egypt



Seeking a job in the field of finance, which will get me involved in the stock market, enhancing my knowledge and experience in the investment profession, through utilizing my education, skills and abilities.

Resume Summary

September 2008 –May 2011 MBA Holder Awarded the degree

Master of international business administration

Ecole superiors libre des science commercials appliqué sis (France, Egypt) (ESLSCA & EELU, Cairo – Egypt)

Graduation thesis

(the effects of capital adequacy requirements on the solvency of AIB)

Area of specialization (Global Finance)

Area of expertise

Cash Management

Trade Finance

Banking Funding

Banking Operations

Corporate Finance

Management Accounting

Cash Flow Forecasting

Risk Management

2002 – 2005 Ain shams university Cairo, Egypt

B A. Commerce, Major Accounting

1999 – 2001 El tawfiqia El thanawia Cairo, Egypt

High school,Thanwia Amma

Professional &Technical Experience

Treasury Section Head, Acting As Treasury Manager (Ghana, Zambia, Ethiopia, India)

El Sewedy Electrometer Egypt May 2015 to present

Setting up the financing and investment options for the group (forfaiting, pledging and time deposit).

Assessed feasibility of funding options for the company of borrowing facilities and affects the required amendments upon the company policies.

Restructuring the credit lines on-balance and off-balance for existing banks and new banks including pricing rates negotiations on financing and investment transaction to optimize the company return.

Oversee the daily cash transactions, trade finance transactions, financing and investment requirements for existing banks.

Monitor the cash flow forecast and determining the cash flow requirements to meet the group budget datelines.

Supervision on the planning and supply chain departments for achieving the shipping datelines to meet with the company budget plan.

Oversaw working capital performance to drive optimization; handled cash management activities including daily/monthly reporting, forecasts and variance analysis for fulfillment of the group backlog’s.

Direct cash management and borrowing strategies, providing insight and recommendations aimed at improving working capital and reducing Company interest expense where possible.

Supervision on the cash needs in EGP & foreign currencies to financing the outstanding and backlogs projects.

Managing and finalizing trade finance functions as LC’s, LG’s, IDC’s and ODC's.

Keeping bank relationships and assisting bank credit teams during the annual review of facilities and financial statements analysis.

Senior Treasury Analyst (Ghana, Zambia, Ethiopia, India)

El Sewedy Electrometer Egypt

July 2012- May 2015

Managing the company's funding projects (Short term facilities and vendor financing)

Managing and releasing consolidated cash position, Forecasting cash flow proposal for financing new Projects, Banking Facilities around $40 MIO and Banking Operations as opening new accounts.

Verify month end bank interest charges and bank commissions.

Analysis and monitor required reports to the senior management.

Review, analyze and forecast cash collections/disbursements, coordinating month-end treasury reporting and cash forecasting. Oversee and manage escheatment administration and filings in a timely manner to avoid penalty and fees.

Keeping bank relationships and assisting bank credit teams during the annual review of facilities and financial statements analysis.

Supervision on the cash needs in EGP & foreign currencies to financing the outstanding and backlogs projects.

Creation new banks for financing and operation transactions.

Senior Banking & Treasury Accountant

Egyptian International Motors Co. Ltd

(Renault,Kia, Komatsu, Cummins, Yamaha)

Jan 2009 – July 2012

Assisting in managing the financial statements and ensure compliance with the Company and Country processes, rules and regulations.

Ensure that all the Local bank accounts are reconciled on a monthly basis and that outstanding items are followed up and cleared.

Ensure posting of entries from bank accounts where not covered elsewhere. This will always include transfers (inward, outward), direct debit rejects and collections, bank charges, but may also include funds received from overseas.

Manage day to day relationship with the local main bankers. Ensure that mandates correctly reflect the current information in bank statement.

Promote the use of efficient money transmission systems for receipts and payments. Review cash balances and ensure that funds are banked in appropriate accounts to optimize efficiency and return on short term funds. Ensure an efficient transfer of information between the Local and its bankers that statements are electronically Downloaded and that filling or archive storage is properly organized

Senior AP & AR Accountant

Egyptian International Motors Co. Ltd

(Renault,Kia, Komatsu, Cummins,Yamaha)

April 2006 – Jan 2009

Managing prepaid and accruals expenses monthly such as rent, insurance and other operating expenses as salaries.

Posting expenses journal entries at the beginning and at the end of each year.

Managing cheques portfolio and maintain customer accounts to fulfill operating cycle for the company.

Follow up any customer return to affect the system.

Reviewing petty & main cash to ensure the requirements for the company.

Develop reports on income, costs, balances and investments for incorporation into reports to the Trustees and Management.

Managing monthly sales invoices for customer. In addition to, credit balances for new customers.

Ensuring and managing monthly sales journal entries and operating cycle for sales.



Arabic: (Mother Tongue). English: (Excellent).

computer Skills

Very good in using statistical package for the social sciences (SPSS).

Good in using the Microsoft Office Package “Word, Excel, Access, PowerPoint and Microsoft Outlook”.

Very Good in using the Intranet and Extranet (Internet Tools and Protocols).

Adapting easily with Internet Processing Systems.

Additional Skills

Presentation skills and technical writing.

Easy understanding of any software package.

Analysis and problem solving Critical and creative thinking

Effective interpersonal communication Effective practice of teamwork

Taking initiative and calculated risks Ability to work in groups and success team work.

Personal information

Date of Birth : February, 18th 1984

Nationality : Egyptian Marital Status : Married

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