Summary
Overview
Work History
Education
Skills
Software
Timeline
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Ali Ghanem

Treasury Supervisor
Zahra' Madinat Nasr,C

Summary

Dynamic finance professional with extensive experience at the Finance Department, excelling in cash management and financial reporting. Achieved operational efficiency by reducing month-end closing time and enhancing stakeholder satisfaction through accurate financial analysis. Proven ability to manage bank relationships and mentor teams, ensuring compliance and high performance.

The Treasury Supervisor is responsible for overseeing the company’s daily cash operations, ensuring optimal liquidity, managing banking relationships, and supporting strategic financial planning. This role plays a vital part in maintaining financial stability and ensuring compliance with internal controls and external regulations.

Overview

8
8
years of professional experience

Work History

Accountant

Finance Department
01.2017 - 12.2018
  • Prepared journal entries and entered into system using ERP system .
  • Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
  • Assisted with preparation of monthly financial statements.
  • Reconciled month-end totals for timely and accurate reporting of financial information.
  • Improved stakeholder satisfaction by providing timely and accurate financial information.

Senior Accountant

Finance Department
01.2019 - 02.2020
  • Prepared monthly journal entries and reconciliations.
  • Reconciled balance sheets and streamlined best practices for balance sheet processes.
  • Improved cash flow management by implementing stricter credit policies.
  • Reduced month-end closing time, meticulously organizing and reviewing ledger entries for consistency.
  • Reconciled accounts and created documents for monthly closure procedures.
  • Updated general ledger with latest entries.
  • Completed year-end closing processes with controllers and external auditors.
  • Reviewed documents and accounts for discrepancies and resolved variances.

Treasury Supervisor

Finance Department
03.2020 - Current
  • The Treasury Supervisor oversees the company’s daily cash operations, ensures optimal liquidity, manages banking relationships, and supports strategic financial planning. This role is critical in maintaining financial stability and ensuring compliance with internal controls and external regulations.
  • Supervise daily cash positions and ensure sufficient liquidity for operational needs.Prepare and analyze weekly and monthly cash flow forecasts.
  • Oversee bank reconciliations and ensure timely resolution of discrepancies.
  • Manage relationships with banks and financial institutions to optimize services and reduce costs.
  • Manage relationships with banks and financial institutions to optimize services and reduce costs.
  • Monitor and control all disbursement and receipt transactions.
  • Ensure accurate and timely reporting of treasury-related activities.
  • Support the preparation of financial statements and year-end audits.
  • Support the preparation of financial statements and year-end audits.
  • Implement and maintain internal controls related to cash and treasury operations.
  • Stay updated on market trends and recommend improvements to treasury processes.
  • Supervise and mentor treasury staff, ensuring high performance and compliance.






Education

Bachelor of Accounting - Commerce

Faculty Of Commerce
Shibin Al Kawm - Menofia
04.2001 -

Skills

Bank relationship management

Software

Microsoft Dynamics 365 and Oracle ERP System

Timeline

Treasury Supervisor

Finance Department
03.2020 - Current

Senior Accountant

Finance Department
01.2019 - 02.2020

Accountant

Finance Department
01.2017 - 12.2018

Bachelor of Accounting - Commerce

Faculty Of Commerce
04.2001 -

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Ali GhanemTreasury Supervisor