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Mohamed Mahmoud is a seasoned finance professional with 35 years of experience in documentary collection, letters of credit, and financial analysis. He has held various leadership positions in the Central Bank of Egypt, including General Manager of Documentary Collection, Letters of Credit & Letters of Guarantee, Director of the Department of Letters of Credit, and Head of Financial Analysis Section, Accounting Department. He holds a Bachelor's degree in Business/Commerce from Helwan University Cairo.

Experience

    • Egypt
    • Banking
    • 700 & Above Employee
    • General Manager of Documentary Collection, Letters of Credit & Letters of Guarantee
      • Jul 2016 - Present

      Supervising and directing the operations of documentary collection documentary, processing and issuing the letters of credit and letters of guarantee.

    • Director of the Department of Letters of Credit
      • Jul 2014 - Jul 2016

      Managed and oversaw the daily operations of the Department of Letters of credit

    • Deputy General Manager of the Department of Documentary Collection
      • Jul 2011 - Jun 2014

      - Managed and oversaw the daily operations of receiving and delivering suppliers’ documents and transferring back its values.- Responsible for training new employees and interns.

    • Assistant Director of the Department of Documentary Collection
      • Jul 2008 - Jul 2011

    • Head of Reinforcement Section, Department of Letters of Credit
      • Jul 2007 - Jul 2008

      - Managed and supervised the daily technical and administrative work of the department- Transferred fees and expenses for diplomatic, scientific, and military delegations- Executed customer care services and responded to their inquiries

    • Head of Financial Analysis Section, Accounting Department
      • Jul 2004 - Jul 2007

      - Calculated interests and followed up the payment of banks’ deposits to the Central Bank in implementation of monetary policies.- Calculated returns and followed up the payment of credit facilities and support deposits granted to commercial banks. - Calculated returns and followed up on governmental agencies.- Reviewed the calculation of monthly and quarterly returns on the personal accounts of employees.- Prepared the necessary reports, data and statistics and analyzed the financial position of the banking operations sector on a monthly basis and presented them to the higher administration.

    • Banker at the Department of Letters of Credit
      • Jul 2000 - Jul 2004

      - Prepared, issued and edited letters of credit

    • Banker at the Department of Letters of Guarantee
      • Mar 1989 - Jul 2000

      For the sub-department of Governmental Letters of Guarantee: - Studied the guarantee agreements received from international financial institutions and presented their evaluation to the higher administration.- Issued letters of guarantee for the benefit of the lenders and for the account of government agencies or local banks.- Implemented all the work related to these guarantees until the end of their validity.- Implemented and followed-up the transfers related to the payment of installments and interest to the lenders on their due datesFor the sub-department of Correspondents’ Letters of Guarantee:- Examined and studied the requests for of letters of guarantee received from correspondents abroad.- Issued foreign letters of guarantee for the benefit of governmental agencies and for the account of correspondents and following up on all work related to these guarantees until the end of their validityFor the sub-department of Local Banks’ Letters of Guarantee:- Issued shipping guarantee letters. - Executed all the work related to letters of guarantee issued

    • Cost Accountant
      • Feb 1986 - Feb 1989
      • Cairo, Egypt

Education

  • 1981 - 1985
    Helwan University Cairo
    Bachelor's degree, Business/Commerce, General

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Industry Focus. “Banking”

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