Experience

Print For Pack
• Egypt
• Packaging & Containers
• 1 - 100 Employee
• Finance Manager

  • Jan 2018 - Present


Porta Altea Packaging Group

• Treasury Section Head

  • May 2013 - Present

  Job Description : • Understand, manage, and supervise all aspects of cash flow. • Forecast daily cash requirements and execute daily financing decisions. • Manage all aspects of In-house investment portfolios. • Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios. • Manage long-term and short-term investment strategies. • Determine the Company’s goals and risk tolerance. • Determine the Company’s tax… Show more Job Description : • Understand, manage, and supervise all aspects of cash flow. • Forecast daily cash requirements and execute daily financing decisions. • Manage all aspects of In-house investment portfolios. • Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios. • Manage long-term and short-term investment strategies. • Determine the Company’s goals and risk tolerance. • Determine the Company’s tax position and the applicability of taxable/non-taxable instruments. • Assess risk/return trade offs in guidelines. • Assess performance benchmarks and recommend changes when warranted. • Review and recommend changes to the investment policies based on the market conditions. • Prepare or monitor company’s various cash flow forecasts and perform financial modeling. • Evaluate, develop and implement cash management systems to optimize efficiencies. • Understand and manage appropriate accounting procedures and processes. • Manage relationships with financial service providers. • Monitor bank service fees and address quality issues. • Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements. • Meet with cash management banks to plan cash management vs. Granite’s needs. • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines. • Manage, direct, and develop Cash Management staff. • Recommend, implement and maintain process improvements. • Provide technical and other support for mergers and acquisitions and other projects as needed. • Support and participate in Granite’s Strategic Plan activities. • Additional duties as directed by supervisor.

• Senior Accountant

  • May 2009 - Present



Barclays Bank

• Credits

  • Feb 2008 - Dec 2008

  On Personnel loans On Personnel loans