Office Assistant Financial

Rita Abdel Malek

*** *********** ******, **** **, Toronto, ON, M1W2G8

Tel: 647-***-****

E-mail: *************@*****.***

Professional Experience

Orascom Development Holding, Cairo, Egypt

Treasury Specialist

August 2009 - December 2013

. Provide daily and monthly market overview reports through monitoring

economic indicators, FX fluctuations, and interest rate.

. FX and interest rate hedge reporting where different strategies are

studied and negotiated by the banks in order to implement the best

strategy for the organization.

. Research possible investment methods and suggest strategies that will

provide the most profitable option.

. Ensures that the company properly accounts for and records cash

transactions in accordance with generally accepted accounting principles

(GAAP).

. Plan short- and long-term cash flows and assess financial performance

. Develop, implement and use tools for managing and analyzing financial

portfolio

. Prepare regular risk profile for debt portfolios.

Export Development Fund under the authority of Ministry of International

Trade and Industry, Cairo, Egypt

Economic Researcher

March 2007 - July 2009

. Analyze financial statements for different corporations to ensure

objectives of the export fund are achieved indicating increase/ decrease

in exports, labor, and investments.

. Produce monthly reports on exports and incentives by industry sector to

analyze market trends.

Piraeus Bank, Cairo, Egypt

Corporate Officer

November 2006-February 2007

. Collect financial and investment information about companies, company

financial statements and other financial reports and publications.

Examine and analyze the information collected, Prepare Company, industry

and economic outlooks, analytical reports, briefing notes inorder to see

the eligibility of credit.

. Establish credit limits and determine repayment plans and/or schedules in

accordance with authorized limits.

. Ensure credit policies and procedures are followed according to the

established guidelines and applicable legislation.

. Prepare credit and loan reports.

American University in Cairo, Egypt

Office Assistant, Development office

February 2006-June 2006

. Prepare reports through database support, arrangement, compilation,

filling and daily data recordings and brief the management committees on

the latest fund raising outcome data.

. Promote through marketing assistance for fund raisers recruitment.

. Plan, and prepare for various documents, letters and reports required.

Educational Background

. Negotiation skills workshop, American Chamber of Commerce, Cairo, Egypt

. Time management skills workshop, American Chamber of Commerce, Cairo,

Egypt

. Financial Accounting workshop, American Chamber of Commerce, Cairo,

Egypt

. Business Etiquette Passage to Professionalism, Academic Center of

Excellency, Cairo, Egypt

. Core Corporate Credit Program, Bank Training & Development, Cairo, Egypt

. Bachelor of Arts, the American University in Cairo (AUC), June 2006,

Major in Economics, Minor in Business Administration

Qualifications

. Language: Fluent English and Arabic.

. Technology: strong computer skills and understanding of databases,

experience with MS office, presentations, use of professional reporting

tools on the internet.

. Team work: team oriented, work closely with others to translate ideas in

to concrete results, and build structures that nurture growth.

Contact this candidate