ANTONY NAGUIB

Set treasury policy.

Managing day-to-day treasury operations.

Managing day-to-day cash flows.

Funding portfolio's needs.

Preparing and reporting reports for cash, credit facilities, and cost of funds.

Banking relationship management.

Managing all banking-related operations, documentation, and financing from scratch.

Advised seniro levels in funding instruments.

• Overlooking day-to-day treasury operations, cash management, cash forecasting and fund transfers.
• Managing banking relationships.
• Negotiating terms and conditions with financial institutions for credit facilities, transactions fees, interest rates and commissions.
• Develop and execute strategies to optimize cash flow and liquidity. Financing company's operations through credit instruments.
• Managing securitization issuances along with our CFO and collaborate with internal and external stakeholders.
• Investing surplus cash in money market instruments.

• Responsible for cash management and cash forecasting.
• Overlooking daily treasury operations.
• Managing capital increases.
• FX risk management.
• Financing needed gaps through credit facilities.
• Managing banking relationships.
• Supervising assets and liabilities in order to meet the adequate ratios and financing needs.

• Book keeping accounts and transactions.
• Monitoring customer's credit and account receivables.
• Monitoring purchases and accounts payables.

• Handling customer's inquiries and requests.
• Handling transactions for balance transfers between accounts, beneficiaries and credit card settlement.
• Handling transactions for cards.
• Setting appointments for customer's for opening new accounts and credit facilities.
• Following up cases with different departments and customers to make sure that we have reached our customer's satisfaction.