Experience

Concrete Plus

• Egypt
• Construction
• 700 & Above Employee

• Head of Treasury

  • Mar 2022 - Present



GB Corp

• Egypt
• Motor Vehicle Manufacturing
• 700 & Above Employee

• Treasury Supervisor

  • May 2019 - Feb 2022

  • Managing Over Draft and Cash balances. • Handling all the foreign currencies & all FX transactions • Monitoring LG's, LC's, CAD's and wire transfers reports. • Following up limits for outward transfers and checks issuance purposes. • Managing all the CR & DR accounts to insure minimizing cost of funds • Preparing a Daily bank position for the Group • Monitoring the daily, weekly and monthly Cash Status. • Preparing Bank charges and interest comparison report on monthly basis to ensure the transaction as agreed on • Arrange inter-company banking transfers for monthly closing purposes. • Managing the group Daily bank reconciliation with Company Accounting Dep. • Monitoring all the group receivables & ensuring the shortest collection time • Conducting presentations to the board and senior management the financial statements & their relevant analysis. • Monitoring the leasing contracts terms related to GB Auto Group with financial service providers. Show less



Samcrete Engineers and Contractors

• Egypt
• Construction
• 700 & Above Employee

• Treasury Officer

  • Nov 2015 - Apr 2019

  Preparing monthly reports related to notes payable, notes Receivable & bank interest, commissions. • Treasury control and cash management. • Preparing Bank Reconciliation. • Writing checks, deposits, transfers, letters of credit & letters of guarantee. • Analyze bank fees, Commissions, recommend cost saving & maintain bank accounts. • Coordinate with A/P and A/R to ensure the integrity of the cycle. • Preparing checks, bank transfers and all bank correspondence. • Daily Cash Management Responsibilities include estimates, calculation of net cash position. • Preparing of cash flow forecasts on a weekly / monthly basis Key Achievements • Implement Payment System on Excel to follow up the Payment request and check generation till delivery the check Show less