Noha Alaa Eldin
Treasurer
Cairo
Summary
A confident young professional with passion for learning and development, Eager to leverage education and trainings to support the growth of a high performing organization, Self-motivated, Detail-Oriented, with strong track record of achieving effective goals, Committed to continuous improvement. Resourceful Finance professional with 5 years of experience in Finance and reporting. Professional knowledgeable about risk aversion strategies, cost reduction options and financial processes. Decisive and persuasive communicator with proven problem-solving, leadership and planning abilities.
Overview
5
5
years of professional experience
8
8
Certifications
2
2
Languages
Work History
Treasury Accountant Officer
Azadea ABS Egypt
09.2023 - Current
- Processing assigned countries daily cash flow and funding accounts according to cash outflow and inflow forecast
- Responsible for ensuring that accounting activities are maintained in an effective, up to date and accurate manner
- Reviewing ledger and book entries done by juniors according to stated procedures so that all transactions are recorded in a timely and accurate manner
- Responsible for monitoring suspended accounts
- Work closely with internal and external auditors during financial and operational audit
- Ensuring that monthly and annually cut-off dates are met, general ledger accounts are closed, Adjustments and reconciliation made in accordance with the established period end calendar
- Liaise with banks and other financial institutions through meetings, calls and portals
- Providing the upper management with weekly cash position reports and raising any recommendations regarding cash forecast whether to withdraw a loan or issue a deposit to utilize cash
- Assisting juniors in their daily tasks.
- Managed relationships with banking partners, negotiating favorable terms on credit facilities and investments.
- Assisted in formulating treasury policies that aligned with organizational objectives while adhering to regulatory guidelines effectively mitigating financial risks faced by the company at all times.
Treasury operations Specialist
Egyptian Gulf bank
09.2021 - 09.2023
- Handle cash flow of the bank operations, Inward and outward funds
- Checking and monitoring daily balances with all correspondents in all currencies
- Prepare and maintain accurate treasury/funding records for all treasury activities including all cash transactions on the system
- Dealing with Money market activities such as lending and borrowing deposits with other banks
- And corridor deposits, Reviewing FX and interbank data
- Clients' Registering on CBE systems such as CSD, Auction Systems
- Update foreign exchange rates and revaluation
- Oversaw daily operations of a busy office environment, ensuring tasks were completed efficiently and accurately.
- CBE Reports.
- Optimized supply chain management, resulting in reduced delivery times and increased inventory accuracy.
Remittance and Advance Payments Specialist
Egyptian Gulf bank
09.2019 - 09.2021
- Responsible for the daily outward and inward transfers (EGP and Foreign currencies inside and outside of Egypt)
- Working on E-Finance portals, SWIFT and ACH
- Processing and ensuring efficient and timely processing of the payments.
- Mentored junior team members, fostering professional growth through guidance on best practices in the industry.
Account Manager
OTO
01.2019 - 09.2019
- Create assigned company accounts on website
- Following up assigned company account and Make sure that the company employees are not facing any problems with the system.
- Collaborated with sales team to identify potential upsell opportunities and expand client base.
- Cultivated long-term relationships with key stakeholders in assigned accounts, fostering trust and loyalty among clients.
Education
BBA - Business Administration And Management - English
Cairo University
04.2001 -
Skills
Bank Reconciliation
Variance Analysis
Journal Entries
Cash Management
Investment Management
Oracle JDE
SAP
Bank portals
Closing
Teamwork
Interpersonal skills
Decision making
Financial reporting and Analysis
Audit reports and Portals
ERP Software
AR & AP
Certification
Foundations of Treasury management
Extracurricular Activities
COMET Student activity member
Model of European Union member
Volunteer in CheerEgypt
Summer Internship in The Arab Contractors
Social responsibility club member – EGBank committee
Timeline
Treasury Accountant Officer
Azadea ABS Egypt
09.2023 - Current
Treasury operations Specialist
Egyptian Gulf bank
09.2021 - 09.2023
Remittance and Advance Payments Specialist
Egyptian Gulf bank
09.2019 - 09.2021
Account Manager
OTO
01.2019 - 09.2019
BBA - Business Administration And Management - English
Cairo University
04.2001 -