• Apply and maintain finance policies and procedures as well as other governance documents.• Directly responsible for project accounting, and applying Corporate Financial Model (CFM).• Reviewing and updating Lenders' Financial Model. • Financial Analysis & Reporting. • Cash Flow Forecasts. • ERP: SAP

• Establish and update Financial Models using Microsoft Excel.• Update lenders' Financial Models using Microsoft Excel.• Preparation of annual budgets linked with business plan and forecasts.• Analyses actual versus budget and reporting of variances to management.• Preparation of Monthly Cost Centers reports (Actual versus budget).• Preparation of Quarterly Cost Centers reports (Forecast versus budget).• Prepare company’s cash flow forecast; ensure its proper follow up, and updates.• Prepare daily cash position and Analyses cash collections and cash disbursements reports in order to insure sufficient liquidity for daily operations.• Arrange for short-term facilities (Credit Lines and overdraft facilities) to meet short-term working capital needs.• Monitor foreign exchange rates and perform FOREX forward deals in order to timely cover required foreign funds and mitigate currency exchange rates fluctuations risks.• Investing excess cash through Money Market deals.• Prepare Bank Reconciliation.• Managing Mid-term Loans agreements, drawdowns, repayments and interest payments.• Managing Interest rate Swaps Agreements (Pay Fixed Rate and Receive LIBOR) in order to mitigate fluctuating interest rates risk.• Preparing monthly Mark to Market and effectiveness tests for Hedging deals.• Calculating monthly accruals.• Carry out monthly closing and reporting tasks.• Analyses monthly KPIs versus trend & targets.• Conducting Ratio analysis for financial statements on quarterly basis.• Issuing required Letters of Guarantee and letters of Credit and monitoring their performance.• Reviewing and updating Treasury Department Manual.• Assist internal and external auditors in performing their audits.• ERP: Oracle

 Managing the entire Treasury department in Egypt Head Office, Saudi Arabia branch, Syria branch and Libya branch.• Managing all bank relations.• Preparing financial ratios analysis reports and common size financial statements.• Preparing daily, weekly and monthly banks position and cash flow reports.• Administer overdraft facilities and renewal of their agreements. • Managing Mid-term loans (USD loans) and performance of their interest (LIBOR based interest) and instalments.• Compare and revise actual and budgeted interest, charges and commissions on monthly basis.• On regular basis, prepare reports and analysis relating to cash, loans, swaps, interest etc. as per schedule or as requested by finance management.• Arrange for FOREX deals.• Managing with banks the issuance of all required Letters of Guarantee and letters of Credit and monitoring their performance.• Reconciling all banks accounts and prepares all the required Entries.• Calculate and prepare monthly accruals and adjustments for all of the banks transactions.• Prepare the annual budget for all the banks interest, charges and commissions. • Recording and issuing of all payments through wire transfers, checks and cashier checks.• Recording of all receivables transfers within their assigned banks' accounts and depositing all incoming receipt checks within company bank accounts.• Ensure proper and up-to-date General Ledger records of cash and bank transactions through the Oracle system.• Ensure proper and up-to-date filing of documents.• ERP: Oracle

• Issue invoices and maintain up-to-date billing system.• Follow up, collection and allocation of receivables.• Prepare Aging report in order to:o Reconcile all clients’ accounts.o Monitor customer account details for non-payments, delayed payments and other irregularities.• Record general ledger entries.• ERP: Oracle

• Reconciling all CIB’s ATMs accounts and prepares debit and credit notes if needed, in order to settle any differences in their balances with actual cash balances.• Posting all the ATMs accounts’ entries to CIB General Ledger on daily basis.• Filing all the daily reports of ATMs' accounts.

• Payments and Banks Section:o Reconciling all the bank accounts on monthly basis.o Issue checks and transfers.o Filing.• Payables Section:o Managing subcontractor files.o Calculation for sub-contractors compensation.o Reviewing and processing invoices.