Eman Mohamed Gaber El Sayed
Alexandria,Egypt
Summary
Professional Head of Treasury with more than sixteen years of experience in a multinational environment, team player and problem solving, can deal with different backgrounds in a professional manner.
Overview
18
18
years of professional experience
4
4
years of post-secondary education
Work History
Head of Treasury
Sika Egypt Construction Chemicals S.A.E.
, Egypt
01.2019 - 11.2024
- Responsible for managing Treasury and cash management process including monthly closing and reporting.
- Responsible for Networking with all financial institutions
- Prepare short- and medium-term cash forecasts for the business
- Follow up with AP, AR managers on Cash in and out flow forecasts
- Manage cash and liquidity and ensure sufficient funds are available to meet ongoing operation and meet all obligations
- Responsible for treasury team and setting proper control tools on all banking activities in terms of segregation of duties
- Evaluate and explore facilities opportunities and fees
- Manage credit facility arrangements with banks and ensure that company stays in compliance with debt covenants
- Responsible for negotiation of pricing and terms and conditions with banks
- Supervise maintenance and updates signatories on all bank accounts as per approved manual of authority payment matrix
- Responsible to ensure system of policies and procedures which meet company’s objectives and impose adequate level of control over treasury
- Responsible for coordination and cooperation with other departments and provide support when needed to other departments
- Monitor usage of corporate credit cards and ensures that proper controls are in place
- Ensures that internal controls are applied properly in areas of responsibility
- Responsible for PCP Auditing for Egypt and some countries in area Africa
- Responsible for arrangements for Internal and External Audits requirements
- Successfully deliver tasks within tight deadlines.
Assistant chief accountant
Sika Egypt Construction Chemicals S.A.E.
01.2014 - 12.2018
- Responsible for dealing with different banking transactions:
- 1- Issuing cheques to suppliers
- 2- Preparing banking LCs and all transfer
- 3- Bank in and out entry- local and foreign currency
- 4- Preparing bank reconciliation
- Responsible for preparing monthly, quarterly and annually financial reports
- 1- Monthly profit & loss reports (MIS)
- 2- Quarterly reports (FinRep)
- 3- Monthly operating networking capital reports
- Collaborated with external auditors for seamless auditing process.
- Provided support during year-end closing activities to meet deadlines effectively.
Accountant
Sika Egypt Construction Chemicals S.A.E.
01.2007 - 01.2014
- Recording fixed assets addition, disposal and calculating deprecation
- Responsible for material clearances and taxes
- Expenses analysis and data entry
- Handling Data Stock entry for raw materials and finished products
- Responsible for all corporate visa transactions and recording of expenses
- Computer System Usage for AXAPTA (multinational program)
Education
B.com - Accounting Department, English Section
Faculty of Commerce
Alexandria University 09.2003 - 05.2007
Skills
- MS Office, Word, Advanced Excel
- Pivot tables, Formula
- PowerPoint, Windows XP
- Problem-solving
- Communication skills
Languages
English
Fluent
Arabic
Native
French
Advanced
Custom
Available Upon Request
Personal Information
- Date of birth: 12/30/85
- Gender: Female
- Nationality: Egyptian
- Marital status: Married
Timeline
Head of Treasury
Sika Egypt Construction Chemicals S.A.E.
01.2019 - 11.2024
Assistant chief accountant
Sika Egypt Construction Chemicals S.A.E.
01.2014 - 12.2018
Accountant
Sika Egypt Construction Chemicals S.A.E.
01.2007 - 01.2014
B.com - Accounting Department, English Section
Faculty of Commerce
09.2003 - 05.2007
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