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Treasury specialist

Cairo, Cairo Governorate, Egypt
November 27, 2017

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Amr Mohamed Nagy Abd El Rehim

** ****** **. **** ***: 02 / 33870724.

Giza, Egypt Cell Phone: 010/ 61399117.

Email Address:

Career Objective

To secure a position with regional scope in the Finance department with a well-established organization in a stable environment that would lead to a lasting professional relationship. As well as enabling me to utilize my strong organizational skills, educational background, and ability to work well with colleges and clients in the field of Finance.


1996 - 2000

Faculty of commerce- Assuit University – Accounting section

Work Experience

From June 2012 till now (Treasury Specialist) - Metlife.

2 Years :( Receivable Accountant ) - Metlife

1 Years : (Branch coordinator )-Metlife

3 Years :( Receivable Accountant ) – Aziziya Grp KSA

5 Years :( Receivable Accountant) – Egypt trade Co

Job Description:

Treasury responsibilities

Cash and liquidity management.

Support business units in managing currency and commodity exposures.

Execute FX hedging in line with the Group policies and local regulatory requirements.

Support Trade Finance transactions and execute issuance of Guarantee and Letters of Credit.

Support the management of bank relations.

Assist in any other Treasury activities Prepare Reconciliation from GAAP to Stat then to Taxable income identifying the permanent and temporary differences.

Internal control responsibilities

Working on project to test the internal controls of the procurement cycles.

Job Description:

Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries.

Ensure the efficient management of company’s bank accounts.

Maintain and manage all financial records, logs, spreadsheets, and registers.

Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns.

Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned.

Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit.

Ensure tax regulations are in compliance with established standards.

Ensure the robust and efficient tax planning and filing with the relevant bodies.

See to it that the financial position of the company is well calculated daily.

Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies.

Responsible for interest and debt analysis, with provision of relevant information and report.

Take care of the cash management system of the company and their payment mechanism.

Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.

Language Skill

Arabic Language Mother Language

English: Fluent (Speaking and Writing)

French: Pass (speaking and writing)

Communication Skills:

Speaking effectively, listening attentively, Able to work under stress and Persuading, Cooperative, Facilitating group discussion And Acquiring new aspects of knowledge quickly.

Computer Skills

Well Acquainted with Microsoft Office Applications; Windows XP, Windows Vista.

Microsoft Office Word, Excel and Power Point, Well Acquainted in using Internet Explorer and presentation skills.

Personal Skills

Hard Worker, High level of Self – Discipline and Appreciate Team Spirit.

Ability to work under Stress.

High Level of Presentation, Negotiation and Communication Skills.

Self – Confidence, Self – Reliant and ability to deal with various Individual Behaviors.

Personal Data

Date of Birth: Apr, 23 1978

Nationality: Egyptian

Marital Status: Married

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