Ahmed Negm El Din

• Evaluate potential banking partners based on service offerings, pricing structures, technology capabilities, and credit ratings to select high-quality providers.
• Implement robust internal controls for Treasury operations, ensuring compliance with regulatory requirements and company policies.
• Enhance cash flow management by implementing efficient cash pooling strategies and optimizing bank relationships.
• Providing strategic guidance on liquidity management to senior leadership during periods of market volatility or uncertainty.
• Managing successful debt issuance transactions, securing favorable terms and strengthening the company''s financial position.
• Negotiate competitive pricing structures with banking partners, resulting in significant cost savings on transaction fees and service charges.
• Streamline the treasury reporting process for improved financial transparency and decision making.
• Prepare working papers, reports and supporting documentation for audit findings.
• Providing journal entries and performed accounting on accrual basis.
• Tracking funds, preparing deposits and reconciling accounts.
• Tracking ODA interest and LGs Commissions .

* Monitor and implement all accounts payable check activation and wire transfers .

* Perform timely bank and cash reconciliation .

* Produce timely reports for LGs, bank facilities .

* plan and arrange day to day transactions with the bank .