Nabil Elhussieny Elghannam
Tanta
Summary
Achieved significant operational efficiencies and risk mitigation at Town Group as Treasury Manager, through strategic banking partnerships and the implementation of an electronic payment system. Expert in cash management and adept at fostering team growth, demonstrating both hard and soft skills essential for regulatory compliance and financial leadership.
Overview
13
13
years of professional experience
Work History
Treasury-manager
Town Group
01.2014 - Current
- Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
- Developed strong relationships with banking partners for improved service levels and competitive pricing negotiations.
- Streamlined payment processes by implementing an electronic payment system that reduced manual errors and increased operational efficiency.
- Increased efficiency in debt issuance processes by collaborating with banks and credit rating agencies for optimal terms and conditions.
- Developed a highly skilled and motivated treasury team through regular training, professional development opportunities, and performance feedback sessions.
Accountant
Town & Country Pediatrics
01.2012 - 01.2016
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
Education
High School Diploma -
Faculty of Commerce
Tanta, Egypt05.2011
Skills
Foreign Exchange Management
Cash Management Expertise
Bank Relationship Management
Regulatory Compliance Awareness
ERP System Experience
Languages
Arabic
Native language
English
Upper intermediate
B2
Timeline
Treasury-manager
Town Group
01.2014 - Current
Accountant
Town & Country Pediatrics
01.2012 - 01.2016
High School Diploma -
Faculty of Commerce
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