treasury supervisor
Resume:
Karim Kamal Mohamed
PERSONAL Data
Name : Karim Kamal Mohamed Hassanin
Address : El Shorouk City – Misr Ismailia road
Cell Phone : 01004705774-01026688588
Military Status : Exempted
Martial Status : Married
Birth date : 27/8/1985
Nationality : Egyptian
Email : *******@*******.***
EDUCATION
Bachelor of Commerce - Accounting Section Ain Shams University
Year 2006 – Grade Good (76.61 %) – Ranking 11
WORK EXPERIENCE
1 - Company Name: COATS Egypt
Member of COATS PLC United Kingdom
Company profile: Grey thread
Company Location: 10th of Ramadan City – Egypt
Date from 14/02/2017 – now
Job Title: Treasury Supervisor (Egypt/Jordan/Ethiopia) – SAP User
controlling the whole role of cash with UK team of treasury
responsible for Letter of credit
responsible for Letter of guarantee
cash forecast (quarter/annual)
daily and monthly position report to UK
manage all banks transaction
monitoring all charges, fees and interests
responsible for negotiating with the new banks
Balance confirmation with all subsidiary’s coats companies
Bank reconciliation
2 - Company Name: Egyptian Manufacturing & Advanced System (EMAS)
Member of El- Sewedy industries group
Company profile: Switchgears, Automation, Services
Company Location: 10th of Ramadan City – Egypt
Date from 01/09/2014 – 08/02/2017
B)Job Title: Treasury Section Head – Oracle Power user
Assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company:-
Understand, manage, and supervise all aspects of cash flow.
Forecast daily cash requirements and execute daily financing decisions.
Determine the Company’s goals and risk.
Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
Evaluate, develop and implement cash management systems to optimize efficiencies.
Understand accounting procedures and processes.
Manage relationships with financial service providers.
Monitor bank service fees and address quality issues.
Conduct benchmark studies of banks and their services
Develop Cash Management staff.
Controlling, monitoring trade finance and all treasury operations
Additional duties as directed by Group Treasurer and Financial Manager.
A)Job Title: Treasury Accountant
Date from 23/12/2012 – 31/08/2014 (Promote)
3 - Company Name: ELNOUR for Fruits & Vegetables
Company profile: Fruits & Vegetables Trading Company
Company Location: El Obour City - Cairo – Egypt
Job Title: Accountant – Accounts Receivable
Date from 1/10/2012 – 22/12/2012 (Stable company/Salary)
4 - Company Name: Science Valley Academy
Company profile: Education Academy
Company Location: El Obour City - Cairo – Egypt
Job Title: Admission Dep. (Student Affairs) – Head Section
Date from 1/7/2012 – 28/9/2012 (Position Change/Salary)
5 - Company Name: ATTAKA MOUNTAIN.
Company profile: Electrical Supplies.
Company Location: AL Naaemea - Ajman – U.A.E
Job Title: General Accountant
Date from 12/8/2010 – 26/6/2012
6 - Company Name: Hammam Industries (HI).
Company profile: Engineers Specialist in Industrial Ventilation & HVAC.
Company Location: 6th October – Egypt
I.Job Title : Sales Coordinator – Contracting Department Date from 1/11/2006 – 1/1/2008 (Promote)
II. Job Title : Marketing & Export Coordinator–Marketing Department
Date from 1/1/2008 – 3/7/2008 (Position Change)
III.Job Title : Accountant – Financial Department
(Bank Accounts, Suppliers Accounts and Debtors)
Date from 8/7/2008 – 8/8/2010 (Travel to UAE)
7 - Hassan Abdo stores, Elmohandseen - Cairo - Egypt
Accountant – Elmohanseen Branch (Branch Accounts)
Date from 24/6/2006 – 28/10/2006
CERTIFICATES & COURSES ATTENDED
Kit certified diploma KACD (Electronic accounting), Microsoft Certified (Grade: Excellence).
Certificate of attendance lectures under the Ministry of Industry & Social Fund for Development about Small Projects (2 months)
Certified English course by ministry of defense 6 levels (6 months)
Attended lectures by HSBC about International Trade (4 lectures)
LANGUAGE SKILLS
oEnglish : Good (Written & Spoken)
oArabic : native.
COMPUTER SKILLS
Very Good Knowledge Ms Office
Very Good Knowledge Internet and Networking
Very Good Knowledge Accounting Programs
1-Peachtree 2003/2010
2-ORACLE (Business suit 11)
3-SAP (CEP-HANA)
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