Mina Nasif, CTP

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Education: 5

Experience: 4 years

Relocation: Yes - Internationally

Industry Experience
4 years		Analyst

Career Objective

Seeking a position in corporate field of ACCOUNTING, FINANCE or TREASURY at a reputable company where my background and my experience can be utilized that will help me to be Treasurer within 18 years.

Professional Experience

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
 Maintain accrual basis V.S. cash basis in accordance with Egyptian Governmental compliance.
 Act as a financial and communication chain between VO, CO and Marawat accounting function.
 Manages daily cash process.
 Reviews all cash management transactions.
 Executes daily concentration of cash.
 Maintains accounts balances via QuickBooks software.
 Determines company’s cash position.
 Compiles cash report.
 Establish a payment intelligent method in corporate with HSBC “ACH”.
 Posts daily A/P, Cash entries via QuickBooks software.
 Performs daily bank account reconciliation.
 Executes wire transfers and other funding necessary to balance company’s daily cash position.
 Resolves cash issues in a timely manner.
 Maintains foreign currency logs, and monthly evaluation entries.
 Assists with preparation of monthly reports.
 Maintains treasury files and creates new spreadsheets.
 Provides data for monthly journal entries relating to cash management activity.
 Assists annual budgeting analysis and work papers.

Eductation

Sep04-May08 Cairo University Cairo, Egypt
 Faculty of Commerce, Accounting Dept.
Feb09-July09 AUC Cairo, Egypt
 School of Continuing Education.
July10-Jan11 AmCham Cairo, Egypt

Certification

CTP (Certified Treasury Professional at AmCham)
An international certificate from Association for Financial Professionals in USA that allow me to manage any treasure all over the world, The CTP sets the standard in the financial profession and is a symbol of excellence. It signifies that an individual has demonstrated the knowledge and skills required to perform competently in today's complex treasury environment.
CTP contents:
• Module 1: Environment of Treasury Management.
• Module 2: General Financial Analysis.
• Module 3: Liquidity Management.
• Module 4: Treasury Technology.
• Module 5: Long – Term Finance.
• Module 6: Global Finance.
• Module 7: Other Areas of Treasury Management.
More about CTP you may visit:
http://www.afponline.org/pub/cert/ctp.html

CTP (Certified Treasury Professional at AmCham)

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