Ibrahim Ismail
Khanka,Cairo,Egypt
Summary
The head of treasury plays a strategic role in shaping the organizations financial direction. They work with senior leaders. They develop financial analyses, models, and strategies that fit the company's goals. Debt management and capital structure.
Overview
9
9
years of professional experience
8105
8105
years of post-secondary education
Work History
Head of Treasury
Alamal Alsharif Plastics
10th Ramadan City – IND. Zone A3
02.2024 - Current
- Forecast daily cash requirements and execute daily financing decisions.
- Oversaw all aspects of cash flow planning, ensuring timely availability of funds for business needs while minimizing borrowing costs.
- Post all treasury related transactions to the general ledger
- Improved working capital, managing accounts receivable and payable effectively.
- Cash Management: Oversee cash flow. Ensure the organization has enough funds to pay its bills. Develop and use cash management processes and strategies to make the best use of cash and bank accounts. Also, forecast cash flows to predict any potential shortfalls or excesses.
- Oversee cash management banking and financial institution relationships.
- Optimized cash management with accurate forecasting and efficient liquidity management.
- Reduced financial risk by developing and executing comprehensive hedging strategies.
- Drafted treasury reports to support management decision-making needs.
- Analyzed financial data to identify trends, risks and opportunities.
- Team leadership: Lead the treasury function. Provide guidance, coaching, and mentorship to treasury managers, teams, and analysts. Foster a collaborative, results-oriented work environment in the Treasury Department.
- Delivered high-quality results within budget and timeframe targets.
Senior Treasury Accountant
Alamal Alsharif Plastics
9 St Mohamed Taimoor Sant Fatima Heliopolis
06.2021 - 02.2024
- Preparing a cash flow forecast report (direct-indirect) for the expected cash flow weekly, monthly and yearly
- Make cash position 360° and cash management daily
- Improve relationships with financial service provider
- Following up on the accounts of debit current facilities, accrued interest and commissions for the highest debit balance, and recording the entries related to these operations
- Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;…etc)
- Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times
- Prepare business activity report and financial forecasts
- Prepare of treasury-related reports like corporate loan reports.
- Responsible for the diversity of banks and the relationships with them for easy access to the required facilities, financing and services
- Ensure that all banks transactions recorded & maintained in the system
- Assist in closing of accounts during month end at company and divisional level within stipulated timelines
- Perform other financial responsibilities as and when required
- Ensure compliance with government regulations and may provide information to external auditors when they perform reviews
Head of Banking Department
Al-Tawakol Company for Electrical Industries NTT
Obour City , Egypt
01.2018 - 06.2021
- Creating cash flow, reviewing the bank's standard, daily requirements, and providing the balance daily
- Assisting in taking loans and credit facilities and submitting them to the company, as well as taking from the debit account
- Contributing to presenting the budget through bank balances at the end of the year and reviewing it
- Working to reduce the prices of the banks that we deal with to the lowest possible prices
- Follow-up bank deposits in the various banks that the company deals with, follow-up notices of attachment and maturity, match interest owed with banks, and prepare accounting entries for deposits
- Following up, monitoring and reviewing bank expenses and commissions, matching them with concluded contracts, analyzing them and submitting their reports to the line manager
- Follow up on bank accounts and provide a statement of its daily balances, checks under collection, checks issued but not yet paid, counting company payments and receipts and analyzing them on a monthly basis, reviewing the cash movement in the treasury daily and the rest of the sub-safes and the associated receipt bonds and check exchange bills
- Following up on the receipts issued in favor of the company and the payment papers owed by the company and following up on their due dates
- A report of the actual balance on today's date for each bank account, whether a current account, a deposit account, or a loan and facilities account
- Balances of loan installments owed by the company during the coming period and the value of bank interest owed by the company
- Receipt papers (checks received from clients) and notes payable (checks payable to suppliers) for the value of checks, their maturity dates and the drawee bank.
Bank Accountant
Al-Tawakol Company for Electrical Industries NTT
Obour City , Egypt
04.2016 - 01.2018
- Make bank reconciliations for different banks and match them to the account
- Analysis of all expenses
- The analysis of all the Covenant's ill-end was permanent or temporary how it was settled and the work of its replacement
- Analysis of the all visa for senior management
- Proof of all bank transactions in specialized books
- Make all accounting entries for checks
- Establishing a database for all operations of banks and working on the availability of all senior management data
- Receipt and deposit of cash and checks in banks in accordance with the directions of the Finance Manager
- Issuing checks and bank transfers (internal & external) for clients with the company
- Working in the position of treasurer and issuing a daily movement in the Treasury
- Contact the banks daily and follow the movement and get a check and check the balance and make the necessary adjustments
- Submit daily and monthly reports to the Head of Accounts according to the due date.
Education
Master Your Cash Flow - Cash Flow Management
LinkedIn
Cairo, EgyptAnalyzing and Visualizing Cash Flows - Cash Flow Analysis
LinkedIn
Cairo, EgyptBudgets and cash management - Cash management
Yanfaa.com
Cairo, EgyptFoundations of Treasury Management - Foundations of Treasury Management
LinkedIn
Cairo, EgyptProfessional Financial Accountant - Finance and Accounting
Ain Shams University
Cairo, Egypt 01.2018 - 04.2019
Cours English - Levels and Conversations
Ain Shams University
Cairo, Egypt 01.2013 - 07.2017
Bachelor of commerce - Accounting
Ain Shams University
2014-04
Skills
- Treasury Management
- Cash flow Forecasting
- Treasury Operations
- Cash management
- Daily cash Position360°
- Financial analysis
- Board reports preparation
- Banking relationships
- Oracle
- Microsoft AX
- Microsoft Dynamics GP
Timeline
Head of Treasury
Alamal Alsharif Plastics
02.2024 - Current
Senior Treasury Accountant
Alamal Alsharif Plastics
06.2021 - 02.2024
Head of Banking Department
Al-Tawakol Company for Electrical Industries NTT
01.2018 - 06.2021
Professional Financial Accountant - Finance and Accounting
Ain Shams University
01.2018 - 04.2019
Bank Accountant
Al-Tawakol Company for Electrical Industries NTT
04.2016 - 01.2018
Cours English - Levels and Conversations
Ain Shams University
01.2013 - 07.2017
Bachelor of commerce - Accounting
Ain Shams University
Master Your Cash Flow - Cash Flow Management
LinkedIn
Analyzing and Visualizing Cash Flows - Cash Flow Analysis
LinkedIn
Budgets and cash management - Cash management
Yanfaa.com
Foundations of Treasury Management - Foundations of Treasury Management
LinkedIn
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