Treasury Manger
Resume:
Experience
Mahmoud
Ismael, CTP
Assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company
Languages
English
Advanced
Skills
Strong business acumen
Excellent leadership skills
High attention to detail
High level of organization
Ability to work under pressure
Knowledge of cash
management principles
Knowledge of banking systems
and processes
Recent versions of Microsoft
Office software suites, and SAP
key user FICO module
Online banking systems
Telecommunications systems
Contact Information
Address
Phone
6 of October City
*******************@*****.***
Treasury Manager
1. Corporate Financial Planning:
(a) Setting up of financial objectives, plans and strategies.
(b) Setting up of financial and treasury policies.
(c) Setting up of financial and treasury systems.
(d) Establishment of credit policies and control procedures.
(e) Establishment of policies and procedures for receipt and disbursement of funds.
2. Cash Management:
(a) Forecasting of cash requirements and preparation of cash budgets.
(b) Estimation of working capital requirements and planning the levels of investment in current assets.
(c) Establishment of banking relationships, arrangement of funds for working capital require ments, providing of security for working capital finance.
(d) Monitoring the credit collection.
(e) Monitoring the liquidity and funds position of different divisions of the firm.
(f) Investment of temporary surplus funds in short-term marketable securities and sale of it when the need of cash arises.
(g) Ascertainment of collection and payment floats, efficient playing of the float etc.
(h) Transmission of funds to various divisions and receipt of funds from various collection centres.
(i) Ensure that sufficient cash is available for meeting day to day financial obligations.
(j) Maintaining sufficient cushion for meeting contingencies and unexpected financial obliga tions.
3. Funding Management:
(a) Planning of short-term, medium-term and long-term cash needs.
(b) Setting of funding policies and procedures.
(c) Participation in financial decisions like, corporate Döhler Egypt (Part of
Döhler Group Gmbh)
6 Of October City
January-2016
Currently
structuring, dividend payment, buyback of shares,
redemption of debentures etc.
(d) Identification of sources of funds and cost-benefit analysis of different sources of funding.
(e) Procurement and raising of funds from various sources like issue of shares and debentures, raising of term-loans from banks and financial institutions etc.
4. Currency Management:
(a) Setting up of policies and procedures relating to currency exposure.
(b) Hedging of currency rate risk and interest rate risk through various financial derivative instruments and techniques.
(c) Monitoring of trends in international business, economic changes.
(d) Complying with exchange regulations of various countries.
(e) Settlement of intragroup indebtedness.
5. Corporate Finance:
(a) Advising on proposals relating business acquisition and disposal, mergers and takeover, buy back of shares, diversification and divestment decisions.
(b) Advising on project finance, foreign collaborations and joint ventures.
(c) Advising on long-term funds management.
(d) Planning for redemption debentures and bonds,
repayment of term loans, restructuring and financial reorganization, financial re-engineering etc.
(e) Steps to reduce the cost of funds and weighted average cost of capital.
(f) Monitoring of trends in capital market, debt market, government policies and regulations, inflationary tendency etc. and its impact on corporate finance.
6. Other Related Matters:
(a) Corporate tax planning.
(b) Risk management and insurance.
Assistant Treasurer
• Preparing a cash position worksheet.
• Monitoring cash balances at financial institutions.
• Oversee day to day cash management & liquidity.
• Collecting, concentrating, and disbursing cash.
• Arranging external financing.
• Investing in the short term period.
• Managing the relationships with banks & other financial institutions.
• Coordinating efforts with other financial areas, such as accounts receivable, accounts payable, taxing, and accounting.
Döhler Egypt (Part of
Döhler Group Gmbh)
6 of October City
February-2013
December-2015
Education
• Prepare monthly reports with financial and liquidity ratio and present direct to treasury manager.
junior treasury accountant
• Prepare a daily cash position and send it to the head office.
• Responsible for the collection from customers and the payment to vendors
• Prepare the closing balance every month.
Macroni Queen
Company
Qena
January-2011
December-2012
Accounting and finance
GPA 75 %
South Valley university
Qena
2010
Achievements
1- Setup liquidity planner and treasury management modules in SAP. 2- Design customer credit policies.
3- In the floating time in Egypt, we are focus in FX hedging to avoid any loss that may arise, and we succeed to move to be a profit center instead of cost center 4- Established accounting cycle, policy and procedure. Certifications & Courses
Certified Treasury professional ( CTP) certificate, # 553162, Jan 2017
Contact this candidate