Mostafa Sayed Email & Phone Number

Cash Management:• Assist in the management of daily cash activities, including cash positioning, forecasting, and optimizing liquidity.• Involve in monitoring cash flows (collection & payments), initiating fund payments, LCs and LGs, and ensuring adequate cash & credit lines availability for operational needs.• Conduct cash flow analysis and forecast to assess short-term and long-term cash requirements through supplier payment plan and collection plan.• Provide insights on cash flow patterns, variances, and recommend strategies to improve cash flow efficiency.Banking Relationships:• Maintain strong relationships with partner banks and financial institutions.• Daily follow up on requested fund payments, LCs and LGs with related amendments until completed.• Assist in negotiating banking services, managing bank accounts, and coordinating treasury-related activities such as and not limited to Bank clarification request, account openings, closings, and signatory maintenance.• Obtain credit facility initial Term Sheet and follow up on the Approval.Debt Management: • Assist in managing the organization's debt portfolio, including tracking debt levels, interest rates, and compliance with debt covenants.• Support debt issuances, refinancing, and repayment activities in coordination with relevant stakeholders.Financial Reporting:• Assist in the preparation of accurate and timely financial reports related to treasury operations.Collaboration and Support:• Collaborate with the accounting team to ensure compliance with accounting standards and internal controls.• Collaborate with cross-functional teams, including finance, accounting, legal, and tax, to ensure alignment and effective execution of treasury activities.Qualifications:Education:• Bachelor's degree in finance, accounting, or related field.• A professional certification (e.g., Credit course or CTP) is a plus.Technical Qualifications and Experience: • Previous 5+ years of experience in treasury operations or related financial roles within a technology sector company is preferred.• Previous experience in Bank reconciliation is a must.• Strong knowledge of cash management, banking relationships, and financial risk management.• Proficiency in financial analysis, cash flow forecasting, and debt management.• Familiarity with relevant accounting standards and regulations.• Excellent use of MS office.• Strong knowledge of SAP & CRM systems.

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  Sadat Academy For Management Sciences

  Information Technology