Ali Hossam, CTP, CBCA

*Funding:

1- Optimizing the company's capital structure through effective management of debt and equity transactions, supporting long-term growth objectives.

2- Maintain access to short, medium & long-term financing, in accordance with the firm’s overall strategic plan.

3- Handling facilities documentations, creditors’ requirements, controlling debt repayments/interest payments in a timely and cost effective manner.

*Trade finance:

1- Manage, control and report all LCs & LGs related banking operations.

*Cash management:

1- Developing comprehensive cash forecasting models to support timely investment decisions and optimize working capital utilization.

2- Reducing foreign exchange risk exposure by establishing effective hedging strategies and monitoring currency fluctuations.

3- Maintain daily liquidity to meet ongoing operational and capital investment requirements.

4- Streamlined payment processes by implementing an electronic payment system that reduced manual errors and increased operational efficiency.

5- Conducting regular reviews of investment portfolio performance to identify opportunities for improvement and strategic reallocation.

6- Implementing robust internal controls for Treasury operations, ensuring compliance with regulatory requirements and company policies.

7- Managing all monthly closing related activities including bank reconciliations.

*Financial risk management.

• Improved financial risk management by establishing policies, procedures, and internal controls to mitigate potential risks.

*Developed a highly skilled and motivated treasury team through regular training, professional development opportunities, and performance feedback sessions.