Mai Mazen Email & Phone Number

Dubai, Ae

United Arab Emirates

Cairo

Reporting to the Head of Treasury Services; this role is responsible for:▪ Responsible for the cash position and cash flow by handling and monitoring our bank accounts.▪ Ensuring that the bank have appropriate liquidity and maintaining the limits on a daily basis.▪ Responsible for preparing the cash flow forecast.▪ Responsible for placing deposits with banks.▪ Responsible for submitting the treasury reports to be presented in the LMWG and ALCO meetings.▪ Ensuring to… Show more Reporting to the Head of Treasury Services; this role is responsible for:▪ Responsible for the cash position and cash flow by handling and monitoring our bank accounts.▪ Ensuring that the bank have appropriate liquidity and maintaining the limits on a daily basis.▪ Responsible for preparing the cash flow forecast.▪ Responsible for placing deposits with banks.▪ Responsible for submitting the treasury reports to be presented in the LMWG and ALCO meetings.▪ Ensuring to finalize and submit the monthly requirements of treasury department. ▪ Managing the borrowing portfolio and ensuring execution all payments and confirmations in a timely manner. Show less

Reporting to the Head of Treasury Middle Office and Market Risk; this role is responsible for:▪ Embedding control environment and maintain tight controls over Treasury functions▪ Ensuring accounting for Treasury products in accordance to IFRS standards▪ Preparing, reviewing and reporting risks prior to submission to internal/external recipients▪ Controlling Products (roll-out of new/amendment to existing products)▪ Assisting head of Treasury Middle Office and Market Risk… Show more Reporting to the Head of Treasury Middle Office and Market Risk; this role is responsible for:▪ Embedding control environment and maintain tight controls over Treasury functions▪ Ensuring accounting for Treasury products in accordance to IFRS standards▪ Preparing, reviewing and reporting risks prior to submission to internal/external recipients▪ Controlling Products (roll-out of new/amendment to existing products)▪ Assisting head of Treasury Middle Office and Market Risk in NPA process▪ Performing snap check/RCA controls on Treasury functions and ensure timely submission▪ Providing the key information/reports to Treasury Front Office timely and accurately▪ Providing a source of information for New Market Treasury, Finance and Management, related to positions, results, instruments, products, activities, systems and procedures Show less

Reporting to the Head of Treasury Back Office; this role is responsible for:▪ Tracking and reporting all T-Bills Portfolio transactions▪ Preparing T-Bills Auctions/Transactions related to “Primary Dealers System”▪ Handling Payments related to the AFS, PD and Trading Portfolios▪ Calculating Bank Position with Market Evaluation (MTM) ▪ Calculating Manually the coupons for each T-Bond and affect it on the core bank system▪ Calculating Manually and reporting T-Bonds… Show more Reporting to the Head of Treasury Back Office; this role is responsible for:▪ Tracking and reporting all T-Bills Portfolio transactions▪ Preparing T-Bills Auctions/Transactions related to “Primary Dealers System”▪ Handling Payments related to the AFS, PD and Trading Portfolios▪ Calculating Bank Position with Market Evaluation (MTM) ▪ Calculating Manually the coupons for each T-Bond and affect it on the core bank system▪ Calculating Manually and reporting T-Bonds monthly accruals/amortization▪ Processing Performance and Profits Reports to achieve tight control over trading activities▪ Supporting Clients (Discrepancies Investigations, Deals Tracking, and Balances Enquiries)▪ Processing Intra-account Transfers and Corridor Deals on RTGS system▪ Handling all capital market balances external auditor’s inquiries to ensure green results Show less

Master Of Business Administration (Mba), Business Administration And Management

Bachelor Of Commerce - Bcom (English Section), Accounting

Aci Operations Certificate

▪ Financial market & front to end treasury view ▪ Deal capture, trade entry, & confirmations ▪ Settlement, netting, & clearing ▪.