Ahmed Khalil
Senior Treasury Analyst
Saqqara Torism Road, Haram,Giza
Summary
Detail-oriented Treasury Analyst with bachelor degree and extensive familiarity with modern treasury software. Managed large Corporate treasury department and delivered diverse financial forecasts with high degree of accuracy. High-level analytical and strategic planning skills leading to impressive results.
Overview
4
4
years of post-secondary education
4
4
years of professional experience
Work History
Senior Treasury Analyst
Groupe SEB Egypt
El Shaikh Zayed, Giza
09.2018 - Current
- Prepare Monthly Cash Flow Actual VS Budget.
- Prepare weekly Bank Position and Daily Treasury Position.
- Prepare weekly FX Exposure Report.
- Prepare monthly Cash Analysis Report.
- Prepare monthly operating cash flow ( OCF ).
- Prepare Cash and Bank monthly closing balance reports.
- Responsible for Suppliers Mater Data Management (MDM).
- Prepare monthly compensation report for company Managing Director.
- Negotiating, reviewing, reconciling and maintaining bank fees, cash-pool and credit facility agreements.
- Evaluate new banking products and services, Bank Account Cost & Pricing Analysis.
- Responsible for executing all company cash and bank transactions and recording on SAP ( Domestic Transfers, Foreign Transfer, Trade Transactions, And All governmental Tax Payments.
- Responsible for the company shareholders shares and perform the yearly dividends distribution throw MCDR.
- Creation of HSBC I-File template for transferring payments to suppliers.
- Review Import documents and ensure doc's are approved and sent to the banks on time.
- Run the Monthly Trade (IDC) Reconciliation.
- Perform with the integration of different treasury processes such as CPS, ITS.
- Supports in the development of the daily and monthly cash reports and collects all the necessary data from banks concerning all legal entities of the company.
- Monthly Bank Reconciliation preparation.
- Assists with the implementation of Best Payment Practices, advises and informs different operating companies.( Remittance Advices ).
- Support in Audit requirements related to Treasury.
- Support in Inter company tasks related to Treasury.
Treasury Accountant
Willis Towers Watson
Zamalek, Cairo
07.2017 - 08.2018
- Handling all banks related operations.
- Prepare daily bank position for group.
- Prepare and reports 1-Inter company Report 2-GBAR Report.
- Create journal for cash and bank accounts transactions.
- Managing daily cash balance.
- Negotiating loan and overdraft TERMS with company bankers.
- Handling and finalize all tasks with external auditors and internal auditors while quarterly testing data and year-end closing.
- Forecasting cash payment and anticipating challenges arising from limited cash flow.
- Assist as backup for Accounts Receivables duties.
- Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in timely manner.
- Prepare month-end closing cash, bank reconciliations reports.
Education
Bachelor Degree of Commerce - Accounting Section
Cairo University
Giza 09.2012 - 07.2016
Skills
Forecasting
Courses
- Financial Modeling & Valuation Analyst Certification FMVA® ( In Progress )
- CFA Investment Foundations Program.
- The Complete Financial Analyst Course 2020.
- General English Course -Level 8 at Berlitz Center.
- Financial Modeling: Build a Complete DCF Valuation Model.
- Financial Statement Analysis – Ratio Analysis.
Additional Information
- Date of Birth: 01/06/1993.
- Military status: Exempted.
- Martial Status : Married.
Timeline
Senior Treasury Analyst
Groupe SEB Egypt
09.2018 - Current
Treasury Accountant
Willis Towers Watson
07.2017 - 08.2018
Bachelor Degree of Commerce - Accounting Section
Cairo University
09.2012 - 07.2016
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