Mostafa Abdelrazek
Cairo
Summary
I have been working in the Banking Transaction Department for +10 years and I am currently working as a Assistant Treasury Manger at Tadbiir for Leasing and Factoring NBFI.
Overview
16
16
years of professional experience
2
2
Certifications
Work History
Assistant Treasury Manger
Tadbiir for Leasing and Factoring
07.2023 - Current
- Negotiated with banks to secure credit facilities for the group.
- Addressed liquidity issues for the group through various methods.
- Collaborated cross-functionally with other departments such as finance, accounting, tax, legal, and procurement to ensure seamless integration of treasury-related activities.
- Developed strong relationships with banking partners for improved service levels and competitive pricing negotiations.
- Optimized cash flow by implementing effective cash management strategies and monitoring daily liquidity positions.
- Improved financial reporting by creating customized reports that provided actionable insights into cash positions, investment performance, and exposure levels.
- Streamlined payment processes by implementing an electronic payment system that reduced manual errors and increased operational efficiency.
- Implemented robust cash forecasting models to accurately predict future cash needs and inform decision-making within the organization.
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Accurately completed financial statement audits and thoroughly reviewed results.
Treasury Section head
Contact Credit
6 2021 - Current
- Prepare Daily cash flows and cash forecast to ensure efficient cash management and sufficient funds for revenue items, capital budgets and major project plans. - Keep under review, and recommend changes where necessary, providers of short- and medium-term investment / deposits - loans to ensure security and maximize revenue from placement of these funds. -Review all treasury related bank reconciliations and develop reports on income, balances and investments for incorporation into reports to the Trustees & Management and External Auditors . -Promote team working and advocate tasks sharing ensuring treasury functions are met on day-to-day basis. -Responsible for daily management of team, ensure that tasks are completed within deadlines and all members. -Prepare ongoing 3 months ahead cash planning. -Tackle the cost of finance and negotiate preferred interest rates with different banks / Factoring companies to provide alternatives of minimizing the company cost of finance without the slightest effect on company operations. -Issued and update all reports of Loans , Leasing, OD ,due to sister company ,Factoring ,LC's ,IDC's LG's -Make sure all due payments for creditors are paid on time. -Supervise senior AP accountant in all vendor related transactions . -Provided necessary assistance for other colleagues in the finance department . - Preparing management and board facility reports . -Review monthly debt cost and compare with facility agreement .
Section Head
Tamweel Finince
04.2020 - 06.2021
- Debt facilities management .
- Review bank balances and determine the required liquidity and surplus
- Arrange with the investment department to invest surplus cash
- Arrange with the bank to process loan
- Helping my team to process daily work correctly with With short method .
Senior accountant
Sarwa Capital
09.2014 - 04.2020
- Reconciles daily bank statements .
- Interest expenses analysis .
- Review treasury bills .
- Evidence of securitization, reviewing receipts and transferring them to bond holders .
Accountant
Kodak
02.2009 - 08.2014
- Inventory and inventory monthly and annual
- Analyzing expenses month by month
- Creating and posting journal entries and nancial movements during month
- Reconciles daily Wbank statements
- Assists with the preparation of the annual and mid-year budgets
Cashier
Kodak
07.2008 - 01.2009
Education
Ein Shams univestry
Skills
Computer Skills Microsoft office
English Speaking Business English
Business writing
Certification
ICDL exam, 01/01/07, 03/01/07
Personal Information
Gender: m
Languages
English
Timeline
Assistant Treasury Manger
Tadbiir for Leasing and Factoring
07.2023 - Current
Section Head
Tamweel Finince
04.2020 - 06.2021
Senior accountant
Sarwa Capital
09.2014 - 04.2020
Accountant
Kodak
02.2009 - 08.2014
Cashier
Kodak
07.2008 - 01.2009
Treasury Section head
Contact Credit
6 2021 - Current
Ein Shams univestry
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