Finance Manager

• Feb 2022 - Present

Finance Manager

• Aug 2020 - Feb 2022

In Finance Dept. responsible of; • Responsible for the 27-person finance department consisting of Treasury, Risk and Current Transactions • Managing and following of all collections of more than 6000 members of cooperative • Managing and controlling payments of cooperative’s suppliers as daily • Managing of all bank relations for credits, deposits, etc issue • To prepare the reports of overdue receivables and to provide it to the Senior Management • Ensuring the member risks are kept under control • Preparing and controlling the cash flow as daily / weekly / monthly and preparing payment plan, submitting it for the approval of the Senior Management, then making the payments according to the approved payment plan, keeping the records regarding the payments Show less

Finance Manager

• Oct 2014 - Feb 2015

As Head og Finance responsible of; • Executing of banks relations for credit operations •​Managing and controlling current payments as Daily and weekly of group companies which are automotive and construction companies. •​Managing and controlling salaries and Premium payments of more than 300 staff which has total staff of group. • Following up cash flow daily, weekly and monthly. As Head og Finance responsible of; • Executing of banks relations for credit operations •​Managing and controlling current payments as Daily and weekly of group companies which are automotive and construction companies. •​Managing and controlling salaries and Premium payments of more than 300 staff which has total staff of group. • Following up cash flow daily, weekly and monthly.

Manager

• Dec 2007 - Oct 2014

In Derivatives & Gold Transactions Operations responsible of; - Controlling and approving of Bank & Customer Derivative products (Options, XCCY, IRS, SWAPs etc.) and executing operational phases (payment, confirmations and accounting) - Managing and following up collaterals of Derivative products. - Executing foreign ccy payments of margin call to related counterparties. - Controlling and make operational phases (payment, confirmations and accounting) of Precious Metals. In ex. FORTISBANK A.Ş. Treasury Operations responsible of; - Controlling and approving of Bank & Customer Derivative products agreements, - Managing and following up collaterals of Derivative products. - Executing of TL payments for FX-TL, Swap, MM and Derivative products’ done other banks. - Making analyses of system developments and executing tests of Treasury products. Show less

Chief of Finance, Administration and HR

• Jul 2005 - Aug 2007

Managing whole financial and administrative operations (Finance, Administration, Human Resources and Logistics) of Cairo International Airport TB3 Project which had USD 500 million World Bank funded project. - As Financial Operations and Accounting; coordinate to prepare budget for short and long term of project, and managing cash flows for payments of customs daily, weekly and monthly - As Human Resources; managing Human Resources Department dealing with preparation of monthly salary for more than the 1.000 local employees and expats, visas, work permits, private health insurance of expats and managed whole recruitment and dismissal procedures of total turnover of more than the 900 workers - As Administration; coordinating accommodation of visitors, arranged hotels / guest houses; Rent of car and house organizations. In addition of them, managing all other office issues. Show less

Assistant of Specialist

• Sep 2003 - Jun 2005

In Treasury Operations Dept. responsible of - Managing nostro accounts cash flow, - Following up money transfers between internal and international banks by SWIFT and EFT systems - Managing all SWIFT messages of MM, FX transactions, FX-TL Trades, SWAP deals, - daily and monthly rediscount and reverse reports, - Giving provisions for foreign currency customer transfers through correspondent banks - Following up correspondence operations between the bank and the other correspondent banks. Show less