Nadine Afifi
New Cairo,C
Summary
Dynamic Treasury Manager with a proven track record at Teden the Energy and Environmental HUB, excelling in cash management and risk mitigation. Expert in financial modeling and cross-functional collaboration, I successfully implemented treasury systems that enhanced transaction efficiency, driving significant improvements in financial operations. Passionate about optimizing working capital and fostering strong bank relationships.
Overview
14
14
years of professional experience
Work History
Treasury Manager
Teden the Energy and Environmental HUB
Cairo
10.2025 - Current
- Managed cash flow and liquidity for effective financial operations.
- Developed treasury policies to ensure compliance with regulations.
- Oversaw risk management strategies to mitigate financial exposure.
- Collaborated with cross-functional teams to enhance financial reporting accuracy.
- Implemented treasury management systems for improved transaction efficiency.
- Reviewed bank relationships to negotiate favorable terms and conditions.
- Prepared daily cash forecasts for management review and decision-making purposes.
- Executed transactions related to debt offerings, foreign exchange hedging programs, derivatives trading activities.
- Negotiated terms on corporate financing arrangements such as letters of credit or revolving lines of credit.
- Created financial models to analyze the impacts of investment decisions on the company's balance sheet.
- Reviewed monthly bank reconciliations for accuracy and completeness.
SMEs Write Up Senior Officer (S. Credit analyst)
Credit Agricole Egypt
New Cairo
01.2024 - 09.2025
- Completed in-depth review of financial records for superior Credit Memo and custom-designed Facility Structure aligned with Client's Cycle and Need.
- Reviewed and prepared new cases for Risk team evaluation.
- Reviewed and prepared the annual renewal files before submitting to the risk team.
- Assist the RMs in writing new cases and annual renewal of existing files (with coordination with the RH to set the priorities) Joining RMs in outside calls in the new cases which outside calls which will be routes to WUT.
- Responsible for the SMES reports – PDS, shortfall, annual renewals, CRC Reports)
- Assist in the project of the new workflow CRM system in-terms of creation/ testing and submission.
- Preparing the portfolio review presentations with the analysis.
- Assist in the assets booking report VS the workflow system.
- Attended pre-committee, TLC, CRC meetings and provided assistance to RMs during presentations.
- Assist in the MFIs envelop (writing/ submission/replying to BPI inquiries and presentation).
SMEs write up Officer (Credit analyst)
Credit Agricole Egypt
New Cairo
05.2022 - 12.2023
- Reviewing and assessing the credit worthiness of the SMEs clients submitted by business lines based on respective policies, procedures and delegation matrix.
- Writing credit recommendation to risk department covering the existing risks and its mitigates.
- Assessing and evaluating financial data and proposed facilities structure.
- Identify the purpose of the proposed loan and the eligibility to the BE initiatives.
- Financial analysis to cover the profitability trends, liquidity, solvency and cash flow analysis in addition to the projections for long term loans.
- Credit Agricole Egypt provides banking services focused on SMEs.
SMEs Relationship Officer
Credit Agricole Egypt
New Cairo
12.2021 - 04.2022
- Generated new business and referral clients in partnership with financial advisors and branch team.
- Monitored issues carefully and reached out to customers to provide immediate resolution and maintain satisfaction.
- Communicated regularly with clients to understand needs, evaluate current product use and cross-sell new products.
- Achieved goals for sale of bank products and services and exceeded performance metrics for customer service.
- Built and maintained relationships with new and existing clients while providing a high level of expertise.
- Credit Agricole Egypt provides banking services focused on SMEs.
Customer Relationship Officer
Credit Agricole Egypt
New Cairo
08.2019 - 11.2021
- Achieved assigned revenue targets, Assets, CASA, and customer acquisition targets.
- Planned & carried out marketing activities for the assigned products.
- Provided & maintained daily sales reports, figures, forecasting & other records.
- Understanding needs of the end customer and providing appropriate financial solutions.
- Handled Client Relationships, managed periodic portfolio reviews and efficiently managed their investment requirements.
- Credit Agricole Egypt provides banking services focused on SMEs.
Business Development Specialist
Freelance
05.2018 - 07.2019
- Promoted, marketed, and built company through building and maintaining personal relationships.
- Created and developed marketing strategies for clients' product line.
- Developed product presentation and demonstration strategies.
- Research and identified marketing trends for clients' products.
- Trained, mentored and led marketing and sales professionals.
- Self-employed marketing and business development consultant.
Assistant General Manager
Biofresh Europe GMBH
05.2017 - 04.2018
- Prepared Sales and Market Plan leading to 75% achievement.
- Actively sought to provide development opportunities for staff; provide specific and objective feedback to maximize performance.
- Handled financial analysis, budgeting, and fundraising activities.
- Prepared annual budget by reviewing sales results and financial data.
- Managed B2B sales for local and foreign clients.
- Biofresh Europe GMBH engages in the sale of fresh products.
Senior Accountant
Flow Measurements System
11.2013 - 05.2017
- Inspected account books and systems to keep them updated.
- Examined statements to ensure accuracy.
- Computed taxes owed and prepared tax returns.
- Improved businesses efficiency related to finance.
- Handled month end closing process and internal financial reporting.
- Flow Measurements System is involved in measuring systems and related services.
Accountant
Flow Measurements System
04.2012 - 10.2013
- Analyzed revenue and expenditure of the company.
- Conducted financial investigations and audits.
- Prepared detailed financial reports.
- Flow Measurements System is involved in measuring systems and related services.
Education
MBA - finance and Banking
Paris Eslsca Business School
Paris06.2013
Bachelor of Science and Business - Major Accounting
University Of Wales
06.2011
High School - Thanawaya Amaa
Saint Mary Language School
06.2007
Skills
- Cash management
- Treasury compliance
- Risk mitigation
- Financial modeling
- Transaction execution
- Financial analysis
- Regulatory reporting
- Problem solving
- Cross-functional collaboration
- Relationship management
- Credit assessment
- Time management
- Budget planning and control
- Foreign exchange management
- Electronic banking systems
- Bank relationship management
- Working capital optimization
- Cash flow forecasting
- Treasury operations efficiency
Accomplishments
- Profitability Increase, Increased profitability by 20% through targeted strategic initiatives and financial analysis improvements.
- Client Satisfaction, Achieved 90% client satisfaction rate by enhancing customer service and relationship management.
Languages
English
Proficient (C2)
C2
Timeline
Treasury Manager
Teden the Energy and Environmental HUB
10.2025 - Current
SMEs Write Up Senior Officer (S. Credit analyst)
Credit Agricole Egypt
01.2024 - 09.2025
SMEs write up Officer (Credit analyst)
Credit Agricole Egypt
05.2022 - 12.2023
SMEs Relationship Officer
Credit Agricole Egypt
12.2021 - 04.2022
Customer Relationship Officer
Credit Agricole Egypt
08.2019 - 11.2021
Business Development Specialist
Freelance
05.2018 - 07.2019
Assistant General Manager
Biofresh Europe GMBH
05.2017 - 04.2018
Senior Accountant
Flow Measurements System
11.2013 - 05.2017
Accountant
Flow Measurements System
04.2012 - 10.2013
MBA - finance and Banking
Paris Eslsca Business School
Bachelor of Science and Business - Major Accounting
University Of Wales
High School - Thanawaya Amaa
Saint Mary Language School