Ahmed Omar, Mba Email and Phone Number

- Ensures day-to-day liquidity.- Manages intraday liquidity position- Assists and revising balance sheet.- Maintaining liquidity risks.- Executes funds movement and investment transactions.- Issuing Money Market investment tickets (EGP, USD, EUR). - Monitoring currencies inflow and outflow using (RTGS Local System).-Appropriately invests excess cash balances and administers short and long term investments.- Generating and analyzing reports for ALCO meeting. -Resolves foreign exchange (FX) currency issues in terms of settlement of delivery.-Manages the Market Weekly Report (Political, Economic and Market trends news).-Forecasts expected inflation.-Monitors and manages bank’s daily cash position. -Forecasts daily cash requirements.-Handles daily liquidity management.-Determines daily cash balances available for investment. -Manages, maintains and administers other bank reports. -Conducts borrowing and investing activities.

-Managing Bank’s Assets and Liabilities position. -Ensures adequate liquidity.-Executes funds movement and investment transactions.-Appropriately invests excess cash balances and administers short-terms investments.-Resolves foreign exchange (FX) currency issues in terms of settlement of delivery.-Monitors and manages bank’s daily cash position.-Forecasts daily cash requirements.-Forecasts expected inflation. -Handles daily liquidity management.-Determines daily cash balances available for investment.-Manages, maintains and administers bank relationships and reports.-Conducts borrowing and investing activities.-Issuing investment tickets (EGP,USD,EUR)

Trade Finance Department:Responsible for issuing Trade Finance Service. Worked in three different departments which are: LG's (Letters Of Guarantees), LC's (Letters Of Credit) and DC's (Documentary Collections).-Issuing LG's (Letters Of Guarantees)-Issuing LC's (Letters Of Credit) -Issuing DC's (Documentary Collections)

-Perform financial forecasting, reporting, and operational metrics tracking-Analyze financial data and create financial models for decision support-Report on financial performance and prepare for regular leadership reviews-Analyze past results, perform variance analysis, identify trends, and make recommendations for improvements-Work closely with the accounting team to ensure accurate financial reporting