Mohamed Diab Mousa Diab
Deputy treasury group director
Giza,Hadayek Al Ahram
Summary
Skilled and detailed oriented Treasurer experienced in management liquidity positions, and conducting borrowings
Overview
6
6
years of post-secondary education
12
12
years of professional experience
Work History
Deputy Group Treasury Director
Egyptian Internatoinal Motors, EIM
Giza Egypt, Egypt
01.2016 - Current
- Day to day supervision of treasury activities including centralized cash and debt facilities management.
- Day to day management of group FX exposures, including rolling transactional exposure hedge plan, loan portfolio hedging and supervision of FX dealing.
- Support negotiation of facility documentation for debt, FX and other ancillary facilities.
- Supervise and assist in the preparation and analysis of treasury related cash flow and liquidity forecasts.
- Supervision of fiduciary funds and surplus funds investment including money market deposits and funds.
- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
Treasury Manager
ALKAN KENYA LTD
Giza Egypt
01.2021 - Current
- Oversee all cash management and treasury functions.
Manage the company's bank relationships for cash management services and credit processing. - Develop and maintain a rolling cash flow forecast that includes all cash needs.
- Maintain an efficient bank account structure that meets the needs of the group and reduces unnecessary fees
and/or transactions.
Manage the processing of month-end journal entries including intercompany settlements.
Treasury Manager
Alkan Medical
01.2015 - 12.2015
- Oversee all cash management and treasury functions.
- Manage the company's bank relationships for cash management services and credit processing.
- Prepare a daily cash position report and determine any borrowing needs/investment opportunities.
- Develop and maintain a rolling cash flow forecast that includes all cash needs.
- Manage the cash pool and related interest calculations along with all intercompany loans and balances maintaining oversight of signed agreements and corporate resolutions.
- Maintain an efficient bank account structure that meets the needs of the group and reduces unnecessary fees and/or transactions.
- Manage the processing of month-end journal entries including intercompany settlements.
- Oversee the management and dispute/collection process of retail chargebacks.
- Prepare management reporting on chargeback collection rates, leading causes and recommendations to reduce exposure.
Senior Treasurer
Egyptian Internatoinal Motors, EIM
01.2013 - 12.2014
- Ensure cash settlement procedures comply with all relevant external regulators and in-house policie.
- Review and clear all relevant treasury related accounts in the accounting system in collaboration with accountants.
- Check/Review monthly income and expense items.
- Day to day management of group FX exposures, including rolling transactional exposure hedge plan, loan portfolio hedging and supervision of FX dealing Support negotiation of facility documentation for debt, FX and other ancillary facilities.
- Supervise and assist in the preparation and analysis of treasury related cash flow and liquidity forecasts.
- Supervision of fiduciary funds and surplus funds investment including money market deposits and funds.
- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
Treasury Officer
Egyptian Internatoinal Motors, EIM
Giza Egypt
10.2010 - 12.2013
- Manage daily/monthly summary report sand day-end reconciliation processing.
- Handle securities settlement including trade confirmation, valuation checking, fund deposit and withdrawal.
- Perform back accounts reconciliation.
- Coordinate with banks on accounts maintenance, order instructions and transactions.
- Collect important financial data for Preparing different managerial reports.
Education
Bachelor of Commerce Grade : Pass - Accounting
Beni Suef University
Beni Suef City 09.2006 - 01.2010
High School Diploma -
American University in EGYPT
Cairo 06.2013 - 06.2015
Certificate Treasury Profissional - Treasury
American Chamber in EGYPT
CAIRO 03.2019 - 07.2019
Skills
Financial and operational reportingundefined
Timeline
Treasury Manager
ALKAN KENYA LTD
01.2021 - Current
Certificate Treasury Profissional - Treasury
American Chamber in EGYPT
03.2019 - 07.2019
Deputy Group Treasury Director
Egyptian Internatoinal Motors, EIM
01.2016 - Current
Treasury Manager
Alkan Medical
01.2015 - 12.2015
High School Diploma -
American University in EGYPT
06.2013 - 06.2015
Senior Treasurer
Egyptian Internatoinal Motors, EIM
01.2013 - 12.2014
Treasury Officer
Egyptian Internatoinal Motors, EIM
10.2010 - 12.2013
Bachelor of Commerce Grade : Pass - Accounting
Beni Suef University
09.2006 - 01.2010
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