Mayar Mostafa
Treasury Officer
Al Ain Abu Dhabi,UAE
Summary
Accomplished Treasury Officer with a proven track record at Dreem Mashreq Foods SAE, enhancing financial stability through expert cash management and strategic bank negotiations. Demonstrated ability in foreign exchange management and fostering teamwork, significantly optimizing treasury operations. Skilled in ERP systems and known for exceptional problem-solving abilities, ensuring operational excellence and financial integrity.
Overview
7
7
years of professional experience
4
4
years of post-secondary education
Work History
Treasury Officer
Dreem Mashreq Foods SAE
Alexandria, Egypt
03.2023 - 02.2025
- Contributed to the development of business continuity plans for treasury operations, ensuring minimal disruptions during unforeseen events or crises.
- Enhanced cash flow management by implementing efficient strategies and policies.
- Maintained up-to-date knowledge of relevant regulatory changes affecting treasury activities, allowing for proactive adaptation of policies as needed.
- Assisted in the negotiation of favorable credit terms with banks and other financial institutions, strengthening the company''s financial position.
- Managed foreign exchange exposure to minimize currency risk, utilizing hedging strategies when necessary.
- Provided guidance on interest rate risk management strategies, helping to protect the company from fluctuations in market rates that could impact profitability or stability.
- Streamlined payment processes for increased efficiency, reducing processing times and errors.
- Developed strong working relationships with bankers, fostering trust and securing advantageous financing options for the organization.
- Optimized liquidity levels by accurately forecasting cash flows and coordinating with various departments.
Financial Accountant
Dreem Mashreq Foods SAE
Alexandria, Egypt
04.2022 - 03.2023
- Improved cash flow management with timely invoicing and efficient collections practices.
- Assisted in annual audit preparations, ensuring a smooth process with no major discrepancies found.
- Managed relationships with external auditors effectively ensuring positive outcomes during annual audits.
- Input financial data and produced reports using Oracle and Infor system.
- Used double-entry accounting methods and check backs to manage daily entries to general ledgers.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Reduced month-end closing time by optimizing the reconciliation process for bank and credit card accounts.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
AP Accountant
Dreem Mashreq Foods SAE
Alexandria, Egypt
06.2021 - 04.2022
- Reconciled client accounts to facilitate compliant, timely, and accurate payments.
- Delighted customers by researching, analyzing and responding to billing inquiries quickly.
- Optimized workflow efficiency by regularly reviewing and updating AP procedures and documentation.
- Effectively managed high-volume invoices, ensuring timely payment and data accuracy.
- Worked collaboratively with procurement teams to resolve discrepancies between purchase orders, receipts, and invoices.
- Strengthened relationships with key vendors through consistent communication, issue resolution, and prompt payments.
Customer Service Officer Intern
Alex Bank
Alexandria, Egypt
07.2018 - 08.2018
- Assisted call-in customers with questions and orders.
- Helped large volume of customers every day with positive attitude and focus on customer satisfaction.
- Maintained a high level of product knowledge to effectively assist customers with accurate information and recommendations.
- Enhanced customer satisfaction by efficiently addressing and resolving their inquiries and concerns.
Education
BBA - Finance And Investment
Faculty of Commerce English Section Alexandria Uni
Alexandria, Egypt 06.2016 - 05.2020
Skills
Cash Management Expertise
Bank Relationship Management
Foreign Exchange Management
Problem-Solving
ERP System Experience
Accounting Principles Familiarity
Treasury Operations Efficiency
Teamwork and Collaboration
Time Management
Problem-solving abilities
Multitasking
Work Planning
Timeline
Treasury Officer
Dreem Mashreq Foods SAE
03.2023 - 02.2025
Financial Accountant
Dreem Mashreq Foods SAE
04.2022 - 03.2023
AP Accountant
Dreem Mashreq Foods SAE
06.2021 - 04.2022
Customer Service Officer Intern
Alex Bank
07.2018 - 08.2018
BBA - Finance And Investment
Faculty of Commerce English Section Alexandria Uni
06.2016 - 05.2020
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