- Managing corporate facility lines for the optimum position.- Experience in managing treasury technology systems and processes, including the ability to evaluate and implement new systems and tools using ROBOTIC process automation.- Maintaining liquidity ability to meet current and future obligationsin a timely and cost-effective manner.- Forecasting of medium and long- term funding and hedgingrequirements.- Established strong relationships with clients and… Show more - Managing corporate facility lines for the optimum position.- Experience in managing treasury technology systems and processes, including the ability to evaluate and implement new systems and tools using ROBOTIC process automation.- Maintaining liquidity ability to meet current and future obligationsin a timely and cost-effective manner.- Forecasting of medium and long- term funding and hedgingrequirements.- Established strong relationships with clients and stakeholders,ensuring long-term partnerships and repeat business.- Provided strong leadership to enhance team productivity and morale.- Controlling all interest & charges calculated by the banks inrespect with all loan contracts made with the banks.- Ensure abiding by all accounting and treasury policies andguidelines without deviation.- Improved team performance by providing comprehensive training andfostering a collaborative work environment.- Managed large-scale projects and introduced new systems, tools,and processes to achieve challenging objectives.- Interest rate risk management and development of risk mitigationstrategies.- Foreign exchange risk management and development of foreignexchange risk mitigation strategies.- Promoted a culture of continuous learning through regular workshops,seminars, and training sessions for staff.- Implemented robust cash forecasting models to accurately predictfuture cash needs and inform decision-making within the organization.- Preparing & Adjusting banks Accounts and banks Reconciliations.- Manage company funds on daily basis to coordinate betweencash in & cash out to avoid any deficit and to ensure optimumcash position.- Collaborated closely with peers from other departments to driveorganizational success jointly as one cohesive unit.- Perform finance payment solution, funding and risk managementrelated activities when needed.- Make sure to be updated with recent regulations, initiatives byCBE or the worldwide economy. Show less

Monitoring and managing the organization's bank relationships and liquidity managementManaging foreign currency exposure and foreign currency paymentsAnalysing various scenarios and risks and reporting to senior management Forecasting of medium and long- term funding and hedging requirements (if applicable)Daily cash managementDebt facilities managementInterest rate risk management and development of risk mitigation strategiesForeign… Show more Monitoring and managing the organization's bank relationships and liquidity managementManaging foreign currency exposure and foreign currency paymentsAnalysing various scenarios and risks and reporting to senior management Forecasting of medium and long- term funding and hedging requirements (if applicable)Daily cash managementDebt facilities managementInterest rate risk management and development of risk mitigation strategiesForeign exchange risk management and development of foreign exchange risk mitigation strategiesTeam managementPreparing management and board reportsSupporting the month end process where necessary Show less

- Managing corporate facility lines for the optimum position.- Maintaining liquidity ability to meet current and future obligations in a timely and cost-effective manner. - Forecasting of medium and long- term funding and hedging requirements (if applicable).- Monitoring daily funds management for collecting, concentrating and disbursing cycles.- Banking relationships and Communications to get results that have a clear positive impact on business performance and… Show more - Managing corporate facility lines for the optimum position.- Maintaining liquidity ability to meet current and future obligations in a timely and cost-effective manner. - Forecasting of medium and long- term funding and hedging requirements (if applicable).- Monitoring daily funds management for collecting, concentrating and disbursing cycles.- Banking relationships and Communications to get results that have a clear positive impact on business performance and profitability.- Maintaining shareholders relations regarding setting and determine dividends procedures and payments.- Cash flow forecasting for short and medium terms.- Controlling all interest & charges calculated by the banks in respect with all loan contracts made with the banks.- Ensure abiding by all accounting and treasury policies and guidelines without deviation.- Achieving Green Rating in all audits.- Managing foreign currency exposure and foreign currency payments.- Monitoring daily funds management for collecting, concentrating and disbursing cycles.- Debt facilities management in accordance with our facility contracts limits, terms and conditions.- Interest rate risk management and development of risk mitigation strategies.- Foreign exchange risk management and development of foreign exchange risk mitigation strategies.- Supporting the month end process.- Treasury Reporting Package (Cash Flow, Currency Exposure, 3rd party debt, Importation payments, Inter-company Balances, Bank accounts & Bank Facilities granted).- Daily Reports (Currency reports, cash Position, Foreign Currency needs). Show less

- Preparing & Adjusting banks Accounts and banks Reconciliations on SAP.- Manage company funds on daily basis to coordinate between cash in & cash out to avoid any deficit and to ensure optimum cash position.- Preparing Transfers Between Banks.- Communicate with dealing room to purchase the needed foreign currency amounts to fulfil our commitments.- Preparing all the required documents of Form 4.- Daily tracking and control issued LC's.- Handling payment requests from AP… Show more - Preparing & Adjusting banks Accounts and banks Reconciliations on SAP.- Manage company funds on daily basis to coordinate between cash in & cash out to avoid any deficit and to ensure optimum cash position.- Preparing Transfers Between Banks.- Communicate with dealing room to purchase the needed foreign currency amounts to fulfil our commitments.- Preparing all the required documents of Form 4.- Daily tracking and control issued LC's.- Handling payment requests from AP to settle outstanding LC's.- Control the outstanding custom releasing evidence obligation requested by banks on daily basis, ensuring that no clearance letter will exceed the undertaking.- Make transfers to local and foreign suppliers in time.- Handling Shipping documents with custom clearance team.- Issuance, extend, amendments, cancellation, and updating records letters of guarantee data base.- Review bank Charges.- Perform finance payment solution, funding and risk management related activities When needed.- Monitoring Issued Cheques.- Revising deposit trust receipt and cheques to the banks.- Prepare internal reports and treasury reports (Daily and Monthly).- Support in managing company facility lines utilisation in accordance with our facility contracts limits, terms and conditions.Insurance department Responsibilities:- Responsible for the final report using ERP Systems.- Calculate premiums, refunds, commissions, adjustments, and new reserve requirements using insurance rate standards establish payment method.- Modify, renew, and process existing policies and claims to reflect any change in beneficiary, amount of coverage, or type of insurance.- Process and record new insurance policies and aware the terms of insurance documents.- Prepare Profit and loss of insurance.- Compliance officer. Show less

- Prepare journal entries.- Reconcile and maintain balance sheet accounts.- Prepare the monthly closings and preparation of monthly financial statements.- Assist with preparation of monthly financial reports.- Carried out banking duties as required. - Handle all banking issues and resolving dilemmas.Sales Responsibilities:- Representing company’s products to Doctors and Hospitals.- Dealing with customer enquiries.- Ensuring that a customer’s problem… Show more - Prepare journal entries.- Reconcile and maintain balance sheet accounts.- Prepare the monthly closings and preparation of monthly financial statements.- Assist with preparation of monthly financial reports.- Carried out banking duties as required. - Handle all banking issues and resolving dilemmas.Sales Responsibilities:- Representing company’s products to Doctors and Hospitals.- Dealing with customer enquiries.- Ensuring that a customer’s problem is brought to a satisfactory conclusion. Show less