Mohamed Kenawy

Treasury Manager

Ebny For Developments

02.2021 - Current

Collaborating cross-functionally with other departments such as finance, accounting, tax, legal, and procurement to ensure seamless integration of treasury-related activities.
Managing foreign exchange exposures by developing a comprehensive hedging strategy to minimize currency risks.
Developing strong relationships with banking partners for improved service levels and competitive pricing negotiations.
Improving financial risk management by establishing policies, procedures, and internal controls to mitigate potential risks.
Optimizing cash flow by implementing effective cash management strategies and monitoring daily liquidity positions.
Streamlined payment processes by implementing an electronic payment system that reduced manual errors and increased operational efficiency.
Improving financial reporting by creating customized reports that provided actionable insights into cash positions, investment performance, and exposure levels.
Implementing robust cash forecasting models to accurately predict future cash needs and inform decision-making within the organization.
Reducing bank fees by negotiating favorable banking terms and services agreements with multiple financial institutions.
Increasing efficiency in debt issuance processes by collaborating with banks and credit rating agencies for optimal terms and conditions.
Maintaining adequate liquidity levels through proactive cash management techniques including borrowing under credit facilities or investing surplus funds in short-term instruments when appropriate.
Contributing to annual budgeting processes by providing accurate projections of interest income, expenses, and capital expenditures related to treasury operations.
Mitigating risk by implementing internal controls and safeguards for revenues and expenditures.
Providing valuable insights to senior management on matters related to cash, investments, and risk management for informed decisionmaking.
Developing a highly skilled and motivating treasury team through regular training, professional development opportunities, and performance feedback sessions.
Preparing corporate fiscal and business plans to help strategically direct business operations and strengthen controls.
Planning and managing annual budgets, tracking expenses, and investigating discrepancies to maintain optimal controls.
Managing daily financial functions in collaboration with accounting and payroll personnel.
Analyzing financial data to identify trends, risks and opportunities.
Maximizing year-end tax benefits by efficiently managing cash flows.

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