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Samir Aly is listed as Senoir Treasury Officer at Life Makers Foundation, a company with 593 employees, based in Egypt, Egypt, Egypt. AeroLeads shows a matched LinkedIn profile for Samir Aly.
Samir Aly previously worked as Senior Treasury Officer at Life Makers Foundation and Senior Treasury at Integrated Diagnostics Holdings - Idh. Samir Aly holds Bachelor Of Commerce (Bcom), Accounting And Finance from Cairo University.
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Senior officer treasury with progressive experience (over10 years) in most of finance roles (Payable, Receivable, GL and Treasury), proven track record in cash management and risk assessment proficient in devising effective investment strategies and optimizing debt management with demonstrated success in debt restructuring projects accept au leveraging advanced analytics to drive informed decision making.
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A career timeline built from the work history available for this profile.
Egypt
Job duties, tasks, and responsibilitiesCreation of policies and procedures for treasury department and automatically create system to pay, receive and transfer. Get special rates and advantages with banks. Handle cash position and cash flow to make cash management about Foundation. All Bank Facilities (Direct and Contingent). Compiling daily cash position.
Cairo
Responsible of Treasury Department: - Cash position.- Anticipate borrowing needs and available funds for investment (Cash Surplus or Cash deficit)- Ensure sufficient funds are available to cover operational and capital investment needs.- Forecast cash flow positions and liquidity needs for the Group. - Maintain Banking relations.- Manage intra-company.
Cairo
Senior Accountant Apr.2012-Dec.2015- Audit Upper Egypt region- Adjustment and analysis of covenant- Invoices payment- Treasury inventory- Cash daily- Bank reconciliationAccountant May2006-Mar.2012-Review suppliers invoices ---- -Cash daily -Review customers claims - Tax deduction and collection (Model 41) -Salary Tax
-Accounting Constraints -cash
Minstery Of Agricultural
-Accounting Constraints
Other employees you can reach at lifemakers.org. View company contacts for 593 employees →
Yasmeen Kasim
Colleague at Life Makers FoundationDesert Of Sohag Governorate, Suhaj, Egypt, Egypt
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Ayat Khaled Elfauomy
Colleague at Life Makers FoundationEgypt, Egypt
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SG
Samar Gamal
Colleague at Life Makers FoundationEgypt, Egypt
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Eman Farag
Colleague at Life Makers FoundationEgypt, Egypt
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OM
Omar Mohamed Ahmed
Colleague at Life Makers FoundationCairo, Egypt, Egypt
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ZH
Zeinab Halbas
Colleague at Life Makers FoundationRiyadh, Saudi Arabia, Saudi Arabia
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MH
Manar Helbawy
Colleague at Life Makers FoundationEl Minya, Al Minya, Egypt, Egypt
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Karema Menisy
Colleague at Life Makers FoundationAlexandria, Egypt, Egypt
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Mostafa Sabbah
Colleague at Life Makers FoundationEgypt, Egypt
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LM
Life Maker Zu
Colleague at Life Makers FoundationAz Zaqāzīq, Sharkia, Egypt, Egypt
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Quick answers generated from the profile data available on this page.
Samir Aly works for Life Makers Foundation.
Samir Aly is listed as Senoir Treasury Officer at Life Makers Foundation.
Samir Aly is based in Egypt, Egypt, Egypt while working with Life Makers Foundation.
Samir Aly has worked for Life Makers Foundation, Integrated Diagnostics Holdings - Idh, Alborg Laboratories, Meter Ltd, and Minstery Of Agricultural.
Samir Aly's colleagues at Life Makers Foundation include Yasmeen Kasim, Ayat Khaled Elfauomy, Samar Gamal, Eman Farag, and Omar Mohamed Ahmed.
You can use AeroLeads to view verified contact signals for Samir Aly at Life Makers Foundation, including work email, phone, and LinkedIn data when available.
Samir Aly holds Bachelor Of Commerce (Bcom), Accounting And Finance from Cairo University.
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