Ahmed Metwaly
Cairo,egypt
Summary
Dynamic Treasury Manager with extensive experience at EL Rabwa for construction, excelling in cash flow forecasting and risk management. Proven track record in optimizing treasury operations and enhancing banking relationships. Adept at financial analysis and fostering collaboration across teams to drive strategic investment decisions and ensure compliance.
Overview
18
18
years of professional experience
1
1
Certification
Work History
Treasury Manager
EL Rabwa for construction
Gada
11.2021 - 12.2024
- Managed cash flow forecasting and liquidity planning for construction projects.
- Oversaw treasury operations and banking relationships for the organization.
- Developed and implemented risk management strategies for financial exposure.
- Analyzed financial data to support investment decisions and funding strategies.
- Coordinated cash management processes across multiple departments within the company.
- Prepared reports on cash positions and funding needs for senior management review.
- Collaborated with project managers to ensure timely payments to suppliers and contractors.
- Led treasury team in optimizing operational efficiency through system improvements.
- Coordinated with external auditors during annual audits to ensure accurate reporting of treasury activities.
- Investigated any discrepancies or irregularities that may arise from time-to-time within the department's functions.
- Executed transactions related to debt offerings, foreign exchange hedging programs, derivatives trading activities.
Assistant Treasurer
NewGiza for real estate development
Giza
10.2016 - 09.2021
- Managed daily cash flow and liquidity analysis for the finance department.
- Assisted in developing financial forecasts and budgeting processes for strategic planning.
- Coordinated bank relationships to optimize financing and investment opportunities.
- Prepared financial reports detailing cash positions and funding requirements for stakeholders.
- Implemented internal controls to enhance financial compliance and risk management practices.
- Collaborated with cross-functional teams to support funding decisions and project evaluations.
- Streamlined treasury operations through process improvements and automation initiatives.
- Reviewed monthly financial statements to ensure accuracy.
- Monitored investments to maximize returns while minimizing risk exposure.
- Identified opportunities for cost savings through analyzing current processes.
- Prepared periodic reports for board meetings highlighting key financial metrics.
- Coordinated cash transfers between multiple bank accounts as required by business needs.
- Maintained accurate records of all transactions related to treasury operations.
- Negotiated terms with banks in order to obtain favorable lending rates.
- Managed banking relationships and ensured compliance with all banking regulations.
Operations Manager
HSBC
LUXOR
07.2010 - 06.2015
- Managed daily operations to ensure efficient workflow across departments.
- Coordinated cross-functional teams to enhance collaboration and communication.
- Implemented process improvements to streamline operations and reduce delays.
- Oversaw compliance with regulatory requirements and internal policies.
- Supervised day-to-day workflow of employees in order to maximize productivity and maintain quality standards.
- Directed operations staff by providing guidance, training, and support in order to meet company objectives.
- Ensured compliance with safety regulations and maintained a safe work environment for all personnel.
Senior Teller
Credit Agricole Egypt
Aswan
10.2006 - 05.2010
- Processed customer transactions quickly and accurately at Credit Agricole Egypt.
- Assisted customers with account inquiries and service needs effectively.
- Maintained cash drawer accuracy through diligent balancing procedures.
- Collaborated with team members to enhance customer service experiences.
- Ensured compliance with banking regulations and internal policies consistently.
- Trained new tellers on operational procedures and customer service standards.
- Identified potential sales opportunities for banking products during interactions.
- Managed daily cash flow and resolved discrepancies in transactions efficiently.
- Provided support to customers with inquiries regarding their accounts.
Education
Bsc. of Business - Accounting And Finance
South Valley University
Sohag05-2005
High School Diploma -
Qus Secondary School
Qena05-2000
Skills
- Cash flow forecasting
- Risk management
- Financial analysis
- Treasury operations
- Banking relations
- Investment strategies
Certification
- CTP
Timeline
Treasury Manager
EL Rabwa for construction
11.2021 - 12.2024
Assistant Treasurer
NewGiza for real estate development
10.2016 - 09.2021
Operations Manager
HSBC
07.2010 - 06.2015
Senior Teller
Credit Agricole Egypt
10.2006 - 05.2010
Bsc. of Business - Accounting And Finance
South Valley University
High School Diploma -
Qus Secondary School