George Ibrahim
GIZA
Summary
Dynamic Treasury Operations professional with over six years of experience in financial management and reporting. Expertise in managing cash flow, executing trading transactions, and ensuring compliance with regulatory standards while leveraging advanced skills in Microsoft Excel and financial analysis. Proven ability to prepare comprehensive reports and effectively monitor cash positions, contributing to strategic decision-making. Committed to fostering effective communication and collaboration within teams, driving operational efficiency in all financial activities.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Treasury Operation Team
Banque Misr
Cairo
07.2019 - Current
Treasury MIS , regulatory team
- responsible for FX currencies position activity
- review all transactions related to FX currency through all banks units
Maintain reports (Daily & weekly & monthly and quarterly) that sent to top management ,Central bank and internal departments
- Responsible for LCY cash flow.
- Handle and manage system reports regarding LCY cash flow. - Review the reports in
the RTGS system.
* responsible for LCY reserve ratio
- Apply all CBE regulations regarding Treasury field.
- Apply all interest rates in core banking system.
- Responsible for Barque USD, EUR and EGP portfolio.
2. Fixed Income Department
- Handle MM deals in EGP.
- Check and execute USD and EUR trading.
- Monitor our accounts with CBE through RTGS system on daily basis.
- Handle all accounts and deposits with CBE regulations.
- Handle repo transactions
Legal accountant
Barakat office for legal accounting
Cairo
10.2016 - 12.2016
- Balance - profit and loss statement - client accounts-taxes.
Education
Bachelor's degree - Financial Economic
Ahram Canadian University - ACU
Cairo, Egypt06.2016
Skills
- Fast Learner
- Teamwork
- Critical thinking and problem solving
- Ability to Multitask
- Ability to Work Under Pressure
- Communication Skills
- Computer Skills
- Microsoft Excel
- Ability to Work in a Team
- Microsoft Office
Websites
Certification
- ACI, EPI, 11/30/18
- TOEFL iBT, 11/30/18
Languages
Arabic
First Language
English
Advanced (C1)
C1
Courses
Chat GPT as career booster, udemy
D E C E M B E R 2 0 2 3
Critical thinking strategies for better decisions, udemy
D E C E M B E R 2 0 2 3
Communication with Empathy, udemy
D E C E M B E R 2 0 2 3
Listening skills, udemy
D E C E M B E R 2 0 2 3
Interest Rate swaps , udemy
F E B R U A R Y 2 0 2 4
Introduction to capital markets, udemy
J A N U A R Y 2 0 2 4
Bonds & fixed income securities; structure, prices,& markets, udemy
J A N U A R Y 2 0 2 4
Financial managment, udemy
F E B R U A R Y 2 0 2 4
Customer service excellence, almentor
F E B R U A R Y 2 0 2 3
Innovation and creative thinking tools, almentor
N O V E M B E R 2 0 2 2
Mastering effective communication skills, almentor
J A N U A R Y 2 0 2 3
Effective communication techniques, almentor
D E C E M B E R 2 0 2 2
Stress management, almentor
F E B R U A R Y 2 0 2 3
AI career essentials, ALX
M AY 2 0 2 4 — J U LY 2 0 2 4
ACI, EBI
TOEFL iBT
N O V E M B E R 2 0 1 8
Timeline
Treasury Operation Team
Banque Misr
07.2019 - Current
Legal accountant
Barakat office for legal accounting
10.2016 - 12.2016
Bachelor's degree - Financial Economic
Ahram Canadian University - ACU
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