Experience

• 

  Mercedes-Benz Egypt

  • Treasury Manager

    • Dec 2007 - Present

    - Managing daily cash balances and trading in the financial markets.- Ensuring that a company’s cash flow is adequate to allow it to operate effectively.- Forecasting cash payments and anticipating challenges arising from limited cash flow.- Undertaking risk management activities to protect a company’s financial well-being.- Analyzing the impact of financial markets on the performance of products or services.- Making decisions on company finances, for example, the funding of company operations.- Evaluating financial impact of new business ventures.- Negotiating loan or overdraft terms with the banks and also with the Head Office (Daimler AG – Germany).- Creating solutions to new financial challenges by applying financial/treasury knowledge.- Providing advice on financial matters impacting on the company as a whole.- Liaising with banks and maintaining positive working relationships.- Keeping up to date with financial and industry developments. - Making presentations to the company board on specific financial issues.- Preparing Feasibility study.- Issuance of FROM 4s and LGs.

• 

  CIB Egypt

  • Cairo Governorate, Egypt

  • Specialist Foreign Exchange Deals.

    • Aug 2004 - Nov 2007
    • Cairo Governorate, Egypt

    - Checking, Processing and completing foreign and local deals conducted by the Dealing Room and providing the related reports.- Providing (CIB) with the exchange rates for all accepted currencies.- Preparing the bank’s consolidated foreign currencies position report. ( daily position)- Processing spot & forward FX deals. - Processing option deals.- Receive and check the SWIFT confirmations for the MT 202 & MT 300 in case of deals with counterparties.- Free market (preparing and sending the related reports to the central bank of Egypt)- checking and updating the customer & the banks limit lines.

• 

  Arab Investment Bank

  • Egypt

  • Treasury and Correspondent Banking Clerk

    • Oct 2003 - Aug 2004
    • Egypt

    - FX deals with the branches.- Preparing settlement notes for the back office partition.- Fair experience in the correspondent banking.