Ahmed Yasser Shalash
Cairo,Egypt
Summary
Accomplished finance professional with expertise in Treasury & Cash Flow Management, Liquidity & Risk Management, and Financial Planning & Analysis. Proficient in Advanced Excel & Financial Modeling, Accounting & Budgeting, and SAP systems. Demonstrates strong negotiation skills and effective communication, Adept at maintaining bank relationships and utilising treasury software to optimise financial operations. Career goals include leveraging extensive knowledge in ERP systems to drive strategic financial initiatives new follower and coordinator with banks and external parties and good dealing
Hard-working treasury Supervisor with strong organizational skills. Achieves company goals through exceptional planning and prioritization.
Overview
9
9
years of professional experience
2019
2019
years of post-secondary education
1
1
Certification
Work history
Treasury Supervisor
Middle East for Vaccines
Cairo, Egypt
01.2023 - 09.2025
- Oversee daily treasury operations including cash flow management, liquidity planning, and bank reconciliations.
- Prepare short-term and long-term cash flow forecasts to ensure financial stability.
- Manage relationships with banks and financial institutions, negotiating terms and ensuring smooth transactions.
- Handle foreign currency transactions and monitor exchange rate risks.
- Monitor loan facilities and credit lines, ensuring timely settlements and cost optimization.
- Lead and train treasury staff to improve productivity and accuracy.
- Analysed currency exchange rates and trends to manage foreign exchange risks effectively.
- Managed daily cash flow for improved organisational liquidity.
- Followed up with customers to collect specific financial information and verify details for preparation of [Type] forms.
Junior Treasury Accountant
Middle East for Vaccines
Cairo
01.2019 - 01.2023
- Supported treasury operations including payments processing, bank reconciliations, and liquidity monitoring.
- Assisted in preparing treasury reports, cash flow forecasts, and variance analysis.
- Handled day-to-day interactions with banks and monitored transaction accuracy.
- Gained hands-on experience in treasury systems, FX transactions, and compliance procedures.
General Accountant (Trainee)
Middle East for Vaccines
Cairo
01.2017 - 01.2019
- Assisted in journal entries, accounts payable/receivable, and reconciliations.
- Contributed to monthly and annual financial statements preparation.
- Supported budgeting and expense tracking processes.
- Ensured compliance with tax regulations and internal audit requirements.
Education
Bachelor’s Degree - Commerce (Accounting Department)
Modern Academy for Engineering and Technology
Skills
- Treasury & Cash Flow Management
- Liquidity & Risk Management
- Financial Planning & Analysis
- Advanced Excel & Financial Modeling
- Accounting & Budgeting
- Effective Communication (English – Berlitz Certified)
- Bank relationship maintenance
- Knowledge of treasury software
- Strong negotiation
- Knowledge in Erp systems
- Cash handling
- SAP proficiency
- Treasury operations
Certification
- Certified Treasury Professional (CTP) — In Progress (Started 2024) Developing expertise in corporate treasury, cash & liquidity management, risk mitigation, and financial strategy.
- CMA Course, American University in Cairo — 2022-12 Focused on management accounting, budgeting, performance evaluation, and strategic decision support.
- Microsoft Advanced Excel — 2022-12 Advanced knowledge of financial modeling, data analysis, pivot tables, and formulas for treasury operations.
- Private English Course – Level 4 (Conversation), Berlitz — 2022-10 to 2022-11
- Private English Course – Level 3 (Conversation), Berlitz — 2022-08 to 2022-09
Extra Information
- Strong teamwork and adaptability skills.
- Interested in continuous professional development in finance and treasury management.
Timeline
Treasury Supervisor
Middle East for Vaccines
01.2023 - 09.2025
Junior Treasury Accountant
Middle East for Vaccines
01.2019 - 01.2023
General Accountant (Trainee)
Middle East for Vaccines
01.2017 - 01.2019
Bachelor’s Degree - Commerce (Accounting Department)
Modern Academy for Engineering and Technology
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