Treasury Manager / Director

To work in a challenging organization with expantion plans and a dynamic management enviroment with a high speed of conversion cycle.

„«Manage and monitor working capital components for the company with high volume of transaction and large cash turnover with a relatively dynamic cash conversion cycle
„«Managing and ensuring efficient cash management & controls (cash movement analysis, monthly cash forecast)
„«Manage all banking administration requirements and evaluate each bank performance frequently for all banking operations services, Banking facilities & other covenants.
„«Specialist in tailoring different non-cash based collection solutions thru wide connection network in the Egyptian banking market and conducting the most cost effective solution for a fast moving cash conversion cycle.
„«Manage the Company?¦s foreign exchange exposure position and seek sourcing of foreign currency from the local market to meet the company?¦s FX obligations by performing different types of hedging FX deals, i.e. forward, swap,?K. etc.
„«Close monitoring on FX monthly postion with a one month forecast, to be discussed with supply & procurement functions respectively on a timely manner and report major differences.
„«Responsible to monitor and analyze the company?¦s short & long-term financing , and control the relative expense and charges based on respective loan agreements.
„«Manage the cash collection / payments using the most recent & efficient scenarios available / tailored in the market, to ensuring proper controls & minimum exposure, in addition to continuouosly improving the effectivenes of the collection process .
„«Monitor bank accounts reconciliation & ensure the lowest current level of outstanding items in the different statements & managing data flow with banks for a huge volume of transactions.
„«Continiouse update and focus on the monetary actions in the Egyptian market, in odrer to keep the company against any adverse changes that might occure in the market.
„«Maintain a positive working ralationship with a wide network banking top officials, not withstanding keeping a continiouse positive relation with operational bankers.

„« Bachelor of Commerce, Accountancy Major, from the Faculty of Commerce Ain Shams-University 1986
„« Attended Part I of the CMA certificate (Economics , Finance & management).
„« Currently obtaining Certified Treasury Professional (CTP).

• Specialized in negotiating working capital solutions with wide range of connection network in the banking market and business community.
• Specialty is for companies with high and fast liquidity turnover.
• With a good experience in ERP's "JDEdwards" as end user & a professional experience as "SAP" implementer for treasury module and the related integration with other concerned departments.
• High managerial skills and setting high standards in meeting business requirements.