Reda Omran Abd-Hafiz, CTP
Assistant Treasury
Cairo,EGYPT
Summary
Detail-oriented Treasury Section Head with extensive experience in financial management, bank reconciliation, and treasury operations. Proven track record in maintaining strong relationships with banks and vendors, alongside a comprehensive understanding of electronic payment systems and accounting practices. Seeking to leverage expertise in a dynamic and growth-oriented environment.
Overview
15
15
years of professional experience
5
5
years of post-secondary education
4
4
Certifications
Work History
Treasury Accountant
Khalda Petroleum Company (Apache)
Cairo, Cairo Governorate
1 2011 - Current
- Bank Relationship Management.
- Corporate Treasury Operations and cash position.
- Treasury management systems.
- Treasury Management Policy and Practices.
- KYC
- Conduct bank reconciliations and manage reconciled/unreconciled items.
- Prepare monthly cash calls for Khalda and concessions
- Oversee daily bank account balances, cash calls, and deposit collections
- Review and issue payments via wires, checks, and electronic systems (ACH payment, Oracle ERP system).
- Handle monthly tax deductions and social insurance using E-Finance government systems
Trainee
Audit Tax and Advisory Services
CAIRO, Cairo Governorate
01.2010 - 01.2011
- Gained foundational experience in tax and audit practices.
- Supported quality assurance efforts by conducting routine checks, contributing to higher product standards.
- Learned new materials, processes, and programs quickly.
- Developed strong working relationships with trainees, fostering supportive learning environment.
- Interacted with customers under supervision to support operational objectives.
- Provided reporting for forecast analysis and ad-hoc reporting in support of decision-making.
Education
Certificate Certified Treasury Professional (CTP) - Treasury And Finance
The Association For Financial Professionals (AFP)
USA 06.2023 - 07.2024
Diploma in Accounting and Decision-Making - Accounting And Finance
Helwan University
Egypt 05.2013 - 06.2014
Bachelor of Commerce - Accounting
Menoufia University , Sadat City Branch
Egypt 10.2005 - 05.2008
Skills
Financial Software Proficiency: Microsoft Office, Oracle Payment Systems (E-Banking & E-Finance)
Treasury Operations: Bank reconciliation, payroll management, cash flow analysis
Payment Processing: Issuing wires, checks, and managing electronic payment systems
Regulatory Compliance: Tax processes and electronic payments for Letters of Credit
Communication: Strong relationships with banks, vendors, and internal teams
Certification
Accounting by Computer
Phone
02-33917452, 01004053300
Availability
Available immediately
Citizenship
Egyptian
Personal Information
- Date of Birth: 02/14/87
- Marital Status: Married
Languages
Arabic
English
Timeline
Certificate Certified Treasury Professional (CTP) - Treasury And Finance
The Association For Financial Professionals (AFP)
06.2023 - 07.2024
Diploma in Accounting and Decision-Making - Accounting And Finance
Helwan University
05.2013 - 06.2014
Trainee
Audit Tax and Advisory Services
01.2010 - 01.2011
Bachelor of Commerce - Accounting
Menoufia University , Sadat City Branch
10.2005 - 05.2008
Treasury Accountant
Khalda Petroleum Company (Apache)
1 2011 - Current