Summary
Overview
Work History
Education
Skills
Additional Information
Timeline
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Ahmed Gaber Sayed

Treasury Manager
Cairo,Nasr City

Summary

Experienced Treasury Manager with a demonstrated history of working in the Retail industry. with over than 11 years , Skilled in Cash Flow, Cash Management, Payments, and Financial Accounting. Strong finance professional with a Master of Business Administration - MBA focused in Banking and Finance from Arab Academy for Science, Technology and Maritime Transport.

Overview

7
7
years of post-secondary education
11
11
years of professional experience

Work History

Treasury Manager

Tawfeer For Food Products - Kazyon Supermarkets (Hard Discount)
Cairo, Zamalek
05.2015 - Current
  • Managing the daily cash management activities and monthly cash reports
  • Preparing the daily and weekly cash position and monthly cash forecasting
  • Negotiate with banks to get the best rate to Invest the excess cash if any either by TD’s or T.Bills
  • Maintain a strong relationship with our bank’s team ( 7 Banks ) and establish new bank relationships within local community
  • Reviewed and edited all banks agreements to promote efficiency and accuracy.
  • Assist/coordinate with the treasury team in the daily banking/cash requirements with the banks team
  • Coordinate with the collection companies & our sales team to ensure all the collection are done on time.
  • Reviewing the monthly and quarterly banks reconciliations and be sure they are accurate manner.
  • Executing the monthly salaries ( Over than 4000 Employees )
  • Reviewing and posting the payments for the rented stores (455 Stores ) ,AP Suppliers (more than 1500 suppliers ) in addition to the Assets and GL suppliers payment
  • Calculating and deducting the monthly/quarterly/annual rebates from the suppliers.
  • Responsible for all the capital compilation / increasing process.
  • Chief Controller for quarterly and yearly inventory ( DC’s & Stores )
  • Worked with the regional finance managers to create annual budget and track actual expenses against projected expenses.
  • Completed year-end close processes with CFO
  • Handling the external audit (KPMG ) for all their requirements related to the treasury
  • Head Quarter SAP system key user.

Treasury Manager

SI-RETAIL GROUP – Auchan Hypermarkets
Kurdistan , Erbil
03.2014 - 04.2014
  • Responsible for daily cash management activities and monthly cash reporting, including preparing daily cash position, cash forecasting.
  • Ensure all goods and service suppliers payments (Cheques/Transfers /Cash’s) are made on time in coordination with managers of different sections.
  • Ensure all rebates and the other deductions are made on time in coordination with Managers of different sections
  • Monitoring and reviewing all the petty cash expenses (IQD/USD/EURO)
  • Reconcile on a daily basis the internal books and bank statements (IQD/USD/EURO)
  • Supporting AP & AR team by providing them with all the bank data and movements
  • Ensure of the deductions of the goods supplier are deducting on time with a right percentages
  • Reconcile & analyses all the type of sales from our stores before and after depositing in the bank
  • Coordinate with the porkers & banks to guaranty to get the best rate while changing the money
  • Monitoring and reconciling the staff credit purchases list
  • Handling the board members expenses and fees (Monthly /Quarterly)
  • Assist & answering the auditors for their inquires related to the treasury section

General Accountant

MAF HYPERMARKET –Carrefour
Bahrain, Manama
10.2009 - 03.2014
  • Reconciling the daily sales (Cash, Credit card, Gift vouchers, cheques and credit sales)
  • Confirming with the bank our cash sales deposited and reconcile it with our actual sales
  • Follow up with our cards merchant for the credit card sales and be sure they deducted the correct interest and deposited the balance in our bank current account
  • Reconcile the foreign currency sales, checking the daily rate for each currency and be sure it’s deposited in our bank account and calculate the exchange gain or lose for each currency
  • Reconcile all the store promotions to get the value of the issued vouchers and deduct it from the supplier if it’s from the supplier side and enter the value in the section margin in case it’s as a store level
  • Assist chief controller for the monthly inventory for our cash counter office
  • Spooling cheques for the store earthier for suppliers or for staff
  • Monitoring the issued and clearing cheques .
  • Follow up and reconcile all the intercompany monthly transactions
  • Handling store petty cash and monitoring all the expenses accounts
  • Monitoring all the services suppliers, booking their invoices, and preparing the payment.
  • Handling suppliers inquires about the monthly rebates and credit notes (SNA System )
  • Prepare the suppliers payment and reconcile all the unpaid invoices for both GL & AP suppliers
  • Logistics coordinator for all the import shipments
  • Calculating the landed cost for all the store import shipments
  • Co-ordinate with the commercial department and provide the analytical information.
  • Chief Controller for quarterly and yearly inventory.

Customer Service Representative

Orange company
Cairo, Agouza
01.2009 - 08.2009
  • Responded to customer requests for products, services and company information.
  • Educated customers on promotions to enhance sales.

Education

MBA - Banking And Finance

Arab Academy For Science Technology (AASTMT)
Cairo , Egypt
02.2018 - 07.2020

Bachelor Degree - in Accounting, Faculty of Commerce

Ain Shams University
Cairo , Egypt
08.2004 - 09.2008

Skills

    Excel expertise

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Additional Information

  • ERP-SAP Financial Accounting –S4Hana Course ( End User and Configuration )
  • ICDL course (international computer driver license) From IBM Center .Cairo, Egypt
  • Specialized accounting program (SAP) Part 1and 2 From Ain Shams University. Cairo, Egypt
  • Certified Treasury Professional Course ( Exam under process )
  • Certified Management Accounting (Attendance Certificate Part1 )

Timeline

MBA - Banking And Finance

Arab Academy For Science Technology (AASTMT)
02.2018 - 07.2020

Treasury Manager

Tawfeer For Food Products - Kazyon Supermarkets (Hard Discount)
05.2015 - Current

Treasury Manager

SI-RETAIL GROUP – Auchan Hypermarkets
03.2014 - 04.2014

General Accountant

MAF HYPERMARKET –Carrefour
10.2009 - 03.2014

Customer Service Representative

Orange company
01.2009 - 08.2009

Bachelor Degree - in Accounting, Faculty of Commerce

Ain Shams University
08.2004 - 09.2008

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Ahmed Gaber Sayed Treasury Manager