Ali El-Sherif
Treasury Analyst
Embaba, Giza
Summary
Enterprising Treasury Analyst with 4 years of experience in Treasury Analyst with strong background in financial analysis, budgeting and forecasting. Develops and implements financial plans and delivers strategic financial advice.
Overview
15
15
years of professional experience
6
6
years of post-secondary education
Work History
Treasury Analyst
Mediterraneo Group
The 5th Settlement, Cairo
08.2016 - Current
- Daily cash functions like bank accounts tracking,
budgeting, banking reconciliations, credit, accrued expenses, and line of credit transactions. - Overseeing day-to-day financial activities.
- Handled cash flow, debit and interest schedules and bank accounts.
- Developed strategic plans for day-to-day financial operations.
- Preparing financial forecasts such as revenue, expenses, and loan estimations.
- Communicated with bank members and auditors on accuracy and timeliness of financial reports.
- Perform banking, business and financial tasks to ensure the best and lowest cost.
Treasury Analyst (Part Time)
Bonds Trading For Chemicals
Maadi
06.2022 - 12.2022
- Prepared corporate fiscal and business plans to help strategically direct business operations and strengthen controls.
- Analyzed financial patterns and made accurate predictions.
Treasury Analyst (Part Time)
RAW Trading and Contracting
Maadi
03.2022 - 12.2022
- Reviewed historical records, current operational data and forecasting information to identify and capitalize on system enhancement opportunities.
- Analyzed financial patterns and made accurate predictions.
Stock Control Accountant
El Watania Group For Awqaf Investments
Dokki, Giza
07.2012 - 06.2016
- Performed inventory control, such as counting, and stocking merchandise.
- Placed products in correct storage locations to keep stock areas organized and inventory counts accurate.
- Helped Storekeeper locate desired items and transfer oversized items to vehicles.
Accountant (Internship)
El Watania Group For Awqaf Investments
Dokki, Giza
11.2011 - 06.2012
- Processed required paperwork to expedite handling of shipped and received goods.
- Supported reporting, accounting and recordkeeping staff with accurate updates regarding shipment information.
Accountant (Internship)
Rawanco Engineering Systems
Cairo
10.2007 - 12.2010
- Negotiated policies and contracts with vendors to achieve optimal pricing and consistent availability.
- Standardized inventory quarterly reporting and analysis and instituted corrective action for close-outs and out-of-stock items to keep inventory records current.
Education
Bachelor of Commerce - Accounting
Higher Institute of Management And Computer - HIMC
Ras Elbar, Damietta, Egypt 09.2007 - 06.2011
High School Diploma -
Al Orman Secondary School For Boys
Dokki, Giza, Egypt 09.2004 - 06.2007
Skills
Forecasting
undefinedWork Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
swipe to browse
Timeline
Treasury Analyst (Part Time)
Bonds Trading For Chemicals
06.2022 - 12.2022
Treasury Analyst (Part Time)
RAW Trading and Contracting
03.2022 - 12.2022
Treasury Analyst
Mediterraneo Group
08.2016 - Current
Stock Control Accountant
El Watania Group For Awqaf Investments
07.2012 - 06.2016
Accountant (Internship)
El Watania Group For Awqaf Investments
11.2011 - 06.2012
Accountant (Internship)
Rawanco Engineering Systems
10.2007 - 12.2010
Bachelor of Commerce - Accounting
Higher Institute of Management And Computer - HIMC
09.2007 - 06.2011
High School Diploma -
Al Orman Secondary School For Boys
09.2004 - 06.2007
Similar Profiles
CAITE RYANCAITE RYAN
Server/Hostess at Meze MediterraneoServer/Hostess at Meze Mediterraneo
Ryan ArnoldRyan Arnold
Lead Barback at The MediterraneoLead Barback at The Mediterraneo
Peyton FosterPeyton Foster
Takeout Specialist/Hostess at Mediterraneo Pizza & GrillTakeout Specialist/Hostess at Mediterraneo Pizza & Grill