Sherif Ali Diab
Giza,GZ
Summary
Dynamic Treasury Manager with extensive experience at October Pharma, excelling in cash flow forecasting and liquidity management. Proven track record in optimizing working capital and enhancing bank relationships. Strong communicator and team collaborator, adept at regulatory compliance and risk assessment, driving operational efficiency and strategic financial initiatives.
Overview
21
21
years of professional experience
5
5
years of post-secondary education
Work History
Treasury Manager
October Pharma
Giza, Gz
01.2021 - Current
- Managed cash flow forecasting and liquidity planning for operational needs.
- Oversaw bank relationships and negotiated terms for services and financing.
- Developed treasury policies to ensure compliance with regulatory standards.
- Implemented cash management strategies to optimize working capital usage.
- Administered foreign exchange transactions to mitigate currency risk exposure.
- Coordinated with accounting teams for accurate financial reporting of treasury activities.
Treasury Section Head
October Pharma
Giza, GZ
04.2018 - 01.2021
- Led cross-functional teams to enhance operational workflows and efficiency.
- Managed inventory systems to ensure optimal stock levels and product availability.
- Developed training programs for staff to improve compliance and safety standards.
- Coordinated departmental meetings to align team objectives with organizational goals.
Trade Finance professional
October Pharma
Giza, GZ
04.2015 - 04.2018
- Collaborated with cross-functional teams on cost allocation and expense management.
- Ensured compliance with regulatory standards and internal policies in financial practices.
- Provided assistance during audits conducted by regulatory authorities concerning import and export documentation.
- Provided guidance on customs clearance processes for import and export activities around the world.
- Inspected commercial shipments for compliance with import and export regulations.
- Maintained detailed records of all import and export activities including costs and freight charges.
- Coordinated with logistics team to manage import and export operations according to customs regulations.
- Provided assistance with product documentation for import and export compliance.
- Facilitated communication between internal departments and external customers regarding import and export issues.
Import Specialist
October Pharma
Giza, GZ
11.2008 - 12.2015
- Coordinated with suppliers to ensure timely shipments and accurate delivery.
- Reviewed import regulations and assessed risks for international shipments.
- Managed import documentation and compliance for pharmaceutical products.
- Analyzed import data to identify trends and improve efficiency measures.
- Audited files to verify completeness and accuracy of paperwork to prevent errors.
- Prepared, checked, and filed documentation with department.
Export Specialist
HARBY TANNERY
Cairo
12.2004 - 12.2008
- Coordinated logistics with freight forwarders and carriers for timely deliveries.
- Prepared and reviewed shipping invoices, packing lists, and certificates of origin.
- Managed export documentation and compliance for international shipments.
- Liaised with customs officials to resolve export-related issues and inquiries.
- Monitored inventory levels to ensure availability for export orders.
- Developed process improvements to enhance efficiency in export operations.
- Conducted market research to identify new potential export markets and opportunities.
- Organized promotional events at overseas trade shows to promote company's products.
- Provided advice on customs clearance procedures and documentation requirements.
- Supported the development of marketing materials targeted at international customers.
- Ensured that all shipments comply with applicable government regulations.
- Prepared reports on export activities, including costs and revenue generated.
- Collaborated with colleagues in other departments to ensure smooth operations.
- Coordinated with freight forwarders for timely shipment of goods.
Education
CTP - CTP
American Chamber
12.2025 - 12.2025
CMA Part 1 - CMA
Self Study
01.2024 - 11.2024
Bachelor of Science - Accounting
Faculty of Commerce
Cairo 09.2000 - 05.2004
Skills
- Cash flow forecasting
- Liquidity management
- Risk assessment
- Effective communication
- Team collaboration
- Inventory management
- Interest rate hedging
- Bank relationship management
- ERP system experience
- Regulatory compliance awareness
- Credit facility management
- Banking best practices
Languages
Arabic
First Language
English
Upper Intermediate (B2)
B2
Affiliations
- Swimming
- Reading
- Hockey playing
Timeline
CTP - CTP
American Chamber
12.2025 - 12.2025
CMA Part 1 - CMA
Self Study
01.2024 - 11.2024
Treasury Manager
October Pharma
01.2021 - Current
Treasury Section Head
October Pharma
04.2018 - 01.2021
Trade Finance professional
October Pharma
04.2015 - 04.2018
Import Specialist
October Pharma
11.2008 - 12.2015
Export Specialist
HARBY TANNERY
12.2004 - 12.2008
Bachelor of Science - Accounting
Faculty of Commerce
09.2000 - 05.2004