Mohamed Ramzy

Mohamed Ramzy Email and Phone Number

Treasury Manager ✯ Interested in Banking Relations, Debt Portfolio Management and Financial Analysis @ SKY CTS
Mohamed Ramzy's Location
Egypt, Egypt
About Mohamed Ramzy

At SKY CTS, our team excels in streamlining treasury operations and managing a diverse debt portfolio. My expertise in project finance and funding underpins our financial stability. We've achieved significant milestones, including the strategic implementation of a treasury system and the strengthening of bank relationships, which are vital for our company's growth trajectory.My dedication to meticulous financial analysis and robust liquidity management has been central to the development of long-term financial strategies. This commitment, combined with our collaborative work ethic, ensures effective disclosure of treasury accounts and sets a strong foundation for SKY CTS's sustained prosperity. Together with C-level executives and stakeholders, we navigate complex financial landscapes with agility and foresight.

Mohamed Ramzy's Current Company Details
SKY CTS

Sky Cts

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Treasury Manager ✯ Interested in Banking Relations, Debt Portfolio Management and Financial Analysis
Mohamed Ramzy Work Experience Details
  • Sky Cts
    Treasury Manager
    Sky Cts Oct 2021 - Present
    Cairo, Egypt
    As treasury manager at SKY CTS, I analyzed company's cash flows and forecasted future cash flows, borrowing needs, and funds available for investments. I also supervised the implementation of treasury system and coordinated with financial authorities and banks for effective disclosure of treasury accounts.Key Achievements :-- Optimizing treasury operations, executing Treasury strategy and handling cash and liquidity management- Planning and managing a $120 Million debt portfolio, tracking expenses, and investigating discrepancies to maintain optimal credit controls.- Leading Treasury and Bank Relation Management in Group's Companies in different fields (Petroleum services, Real Estate, Project Management, Hospitality, contracting)
  • Sky Cts
    Treasury Supervisor
    Sky Cts Jan 2020 - Oct 2021
    Cairo, Egypt
    As Treasury Supervisor at SKY CTS, I conducted financial analysis for cash forecasting, deployed data analysis tools for deriving business process solutions and designing functional strategy, managed administrative processes and provide vendor support services.I also monitored financial statements for accounts reconciliation and created daily and monthly financial reports.Key Achievements :-- Implemented and regularly reviewed financial controls to generate accurate and reliable financial data.- Evaluated and negotiated contracts to procure favorable financial terms.- Collaborated with C-level executives and stakeholders to develop long-term financial plans.
  • Emirates Nbd
    Assistant Relationship Manager
    Emirates Nbd Feb 2019 - Jan 2020
    Cairo Governorate, Egypt
    As Assistant Relationship Manager at Emirates NBD, I was responsible for following up with new accounts and provide customer support. I also analyzed customer feedback and data to give suggestions to account management team for better customer relationship management.Key Achievements :-- Developed and cultivated lucrative relationships with both new and existing clients through effective communication and exemplary interpersonal skills.- Responded to customer inquiries and resolved complaints to establish trust and increase satisfaction.
  • Emirates Nbd
    Corporate Credit Analyst - Commercial Banking Division
    Emirates Nbd Nov 2016 - Feb 2019
    Cairo Governorate, Egypt
    While I was working as credit analyst - commercial banking at Emirates NBD, I developed data models to support the quantitative market analysis conducted and prepared reports to be submitted to top management.Key Achievements :-- Assessed credit risk and analyzed financial statements.- Performed fundamental credit analysis for 12 companies in Contracting, retail, packing, Consultancy, and Tourism Sectors- Conducted financial review of customer lines of credit by assessing company financials and initiating credit application reviews.- Received "Extra Mile Award"
  • Aiesec
    Incoming Global Internship Program Team Leader (Igip Tl)
    Aiesec Nov 2014 - Jun 2015
    6Th October
    - Responsible for handling a Team to conduct Market Research for vacancies or opportunities available in order to post them for Exchange Participants (EPs) willing to join the program and come Egypt.- Advertising for the Opportunities found on Social Media/ AIESEC Website for interested EPs.- Selecting from a pool of candidates and interview suitable ones. - Providing EPs with different developmental sessions after coming to Egypt.- Organizing Committee Member (Reward and Recognition event)
  • Qnb Group
    Retail Marketing Summer Trainee
    Qnb Group Aug 2014 - Sep 2014
    Cairo, Egypt
    - Responsible for Market Research and Data Collection.

Mohamed Ramzy Education Details

Frequently Asked Questions about Mohamed Ramzy

What company does Mohamed Ramzy work for?

Mohamed Ramzy works for Sky Cts

What is Mohamed Ramzy's role at the current company?

Mohamed Ramzy's current role is Treasury Manager ✯ Interested in Banking Relations, Debt Portfolio Management and Financial Analysis.

What schools did Mohamed Ramzy attend?

Mohamed Ramzy attended Ie Business School, The German University In Cairo, Emirates Nbd.

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