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Treasury account

Giza, Giza Governorate, Egypt
May 15, 2018

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Ahmed Mohamed Ali Khalil

Phone : 011*-***-**-**


Address: ** ** **** **., ** Haram, Giza, Egypt .


"Seeking a challenging career opportunity where I can enhance my skills, capabilities, and to contribute to the growth of the firm, maximize my performance as well as pursue my ambitions”


Date of Birth:

22 / 9 / 1986.

Place of Birth:




Marital Status:


Military services :



Bachelor of commerce 2008

University : Cairo

Departement : Account


Language Skills: -

Arabic Mother Tongue.

English GOOD .

Computer skills :-

Strong knowledge about all windows versions ( win 8 - 10 )

Strong knowledge about microsoft tools (office package)

Financial skills:

-Good knowleage about financial software (SAP - sphinx –المتمم )

-Studying CMA

Certificates :

Quality Management Module Of MBA certificate

(Grade Excellent)

Excel 2010 Advance & Core

Personal qualifications:

Excelent Comminucation skills.

Ability to meet deadlines succcessfully, maintaining the quality of work

focused, and highly results oriented

Able to work in team, work under pressure, helpful, creative


Working in Hikma Pharma for 6 year as Financial Accountant& Treasury Accountant

Current Job description:

Working in Hikma Pharma- Egypt as Financial Accountant& Treasury Accountant _banking relations doing the following:

Performing all accounting activities related to Treasury function, including:

Preparing and Completing Letters of collection, Letters of Credit, and Letters of Guarantee documents.

Preparing Banking Transfers.

Daily Petty cash reconciliations.

Daily Notes receivables reconciliations

Preparing Insurance For All Import and Export Shipments.

The release of the goods after a review of the indebtedness of distribution companies

Generating All Work-related Reports

Evaluate, develop and implement cash management systems to optimize efficiencies.

Understand, manage, and supervise all aspects of cash flow.

Forecast daily cash requirements and execute daily financing decisions.

Manage all aspects of In-house investment portfolios.

All the above work experience helped in developing my interpersonal skills and teamwork as a result of dealing with colleagues and managers.

Is to meet your requirements.

Please do not hesitate to contact me for any future information you may need.

Contact this candidate