Repeatedly achieved ROI far exceeding projections by 15%
Seasoned treasury professional with more than 13 years of experience, with strong analytical, mathematical, and organizational skills.
Monitoring the Group’s liquidity and performing cash transactions for Holding Co. Execute group cash pooling activities, and oversee the accounting process of group transactions related to treasury. Developing Holding Co and group investment roadmap.
Management of loan (short, medium and long term) related activities including negotiation of interest rates, restructuring, installment plan and proper book keeping.
Identify and analyze threats to assets, earning capacity, and success of organization. And utilize analytical reports derived from assessing the risk profile to make hedging strategy recommendations.
Manage all applicable variations of taxation. Including preparation of monthly VAT Report and Withholding Tax Report.
As well as management of relationship with GAZT.
Problem solving, communication skills and an enthusiastic team player
undefinedVarious guest appearances in popular local TV talk shows
Repeatedly achieved ROI far exceeding projections by 15%
Managed to get bank transaction fees waived, saving the organization more than 10 Million
Managed negotiate reduced interest rate on loans, which led to a 25% decrease in annual loan instalment
Implemented custom software for monitoring bank account transfer requests, which completely prevented common errors synonymous with such tasks by 100%
Implemented custom software for calculation, auditing and transfer of payments special in nature, led to reduce the processing by 40%
Finishing 85% of SLA, between SBU's, which led to reduce the 95% of disputes
Reducing the value of the tax consultant contract by up to 65% of the value of the previous contract
Implemented Electronic Fund Transfer (EFT), which led to reduce bank fees by 97%
Implemented Payment Authorization and Request Generation System, which led to reduce the time work through the automed all the process
Governance & Risk compliance, The Open Compliance & Ethics Group (OCEG)
Governance & Risk compliance, The Open Compliance & Ethics Group (OCEG)
Certified Risk Specialist, International Academy of Business and Financial Management (IABFM).
Honing your Managerial Talent, Institute Aeronautique et Spatial, France
Crisis Management, American University in Cairo
Leadership & decision Making, American University in Cairo
Conflict Management, Virginia University