Seif El-den Abd-Elazim
Cairo
Summary
Experienced with treasury management, cash flow optimization, and financial risk assessment. Utilizes strategic planning to ensure effective liquidity and investment management. Strong understanding of financial regulations and reporting standards, ensuring compliance and accuracy in all financial activities.
Overview
9
9
years of professional experience
4
4
years of post-secondary education
Work History
Senior Treasury Officer
Tanmeyah Micro enterprise services (EFG Herms Subsidiary)
08.2022 - Current
- Cashflow forecasting
- Bank accounts reconciliation activities
- Reconciling digital collections and disbursements reports with our bank accounts
- Preparing daily & Monthly reports, including cash position and cashflow analysis
- Managing relationships with banks and ensuring all necessary documents are provided
- Calculating monthly cost of fund
- Preparing scenarios as needed
- Debt Facility Management
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Work with group treasury and TMS vendor to implement new treasury management system across all the group companies
- Optimized liquidity levels by accurately forecasting cash flows and coordinating with various departments.
Payable Accountant
Alsafwa urban Development
07.2021 - 08.2022
- Reviewing, preparing and recording purchase invoices and supplier entitlement (advanced payments)
- Perform day to day financial transaction including verifying, classifying and recording accounts payable and expenses data
- Reconcile the accounts payable ledger to ensure that all purchases and payments are accounted and correctly posted
- Completely understanding of issues around expenses and accounts payable processes (VAT, WHT, etc.)
- Making and recording the due voucher for (electricity bill, telephones, gas, rent, etc.)
- Making the reports about the payment’s duties and for vendors
- Recording assets and the related depreciation
Dispatcher
OTLOB
07.2019 - 12.2019
- Considered the focal point between customers, riders and restaurants
- Monitors the riders’ location and movement
- Contacts rider’s manager to report any issue with a certain rider if needed
- Handles delayed delivery due to vehicle mechanical issue/lack of fuel
Trainee
QNB
08.2018 - 09.2018
- Learned types of bank , bank operations and how to sale bank’s products to customers, how to handle people in difficult situations & managing sudden issues
Trainee
NATGAS
06.2017 - 08.2017
- How to Analysis financial information and preparing balance sheets
- Developing monthly financial statements that include cash know management, income statements and balance sheets
Trainee
Egypt Air
08.2016 - 09.2016
Education
Bachelor’s degree - accounting
Helwan University
01.2015 - 01.2019
Skills
- Treasury operations efficiency
- Cash management expertise
- Bank relationship management
- Cash flow forecasting
- Credit facility management
- Liquidity forecasting
- Very good commend of english
- German (A2)
Personal Information
- Date of Birth: 08/18/96
- Nationality: Egyptian
- Marital Status: single
Military Status
completed
Timeline
Senior Treasury Officer
Tanmeyah Micro enterprise services (EFG Herms Subsidiary)
08.2022 - Current
Payable Accountant
Alsafwa urban Development
07.2021 - 08.2022
Dispatcher
OTLOB
07.2019 - 12.2019
Trainee
QNB
08.2018 - 09.2018
Trainee
NATGAS
06.2017 - 08.2017
Trainee
Egypt Air
08.2016 - 09.2016
Bachelor’s degree - accounting
Helwan University
01.2015 - 01.2019
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