Ahmed Mohamed Fathi

Head of Treasury at Sandah For Microfinance

6th of October, Giza, Egypt

Sandah For Microfinance

Jul 2019 - Present -6 yrs, 2 months

Mar 2017 - Jun 2019 -2 yrs, 3 months

Egypt , Giza

Job Details:• Advising and assisting the Management in the compilation and control of hospital’s budget. • Supervising the cash position on daily basis to support the business needs. • Managing of long and short term cash flow and working capital/liquidity management, • Investing of short term cash surplus mainly in Time deposits, making recommendations to the CFO by the offered investment choices. • Managing Cashiers team and maintaining the cash procedures on timely manner. • Assessing of liquidity & FOREX risk exposures and making recommendations to avoid any further risk. • Managing and making decisions in strategic capital expenditures to avoid any unplanned deficits

Pinnacle Construction Projects Ltd.

Jun 2015 - Feb 2017 -1 yr, 8 months

Egypt , Cairo

Job Details:# Preparing Daily/Weekly cash positioning for all cash/banking accounts # Providing the financial manager with Weekly/ Monthly/ Quarterly Cash flow forecasting to avoid any deficits, and determine the best usage for idle cash. # Issuing, monitoring & settling short-term debt & investment instruments and ensure it's integrated with the treasury policy. # managing multinational financial institutions functions. # leading my colleges by providing them effective recommendations in AR,AP & taxation.

Pinnacle Construction Projects Ltd.

May 2013 - May 2015 -2 yrs

Egypt , Cairo

Job Details:Job Tasks: • Preparing the top management including client, and profitability charts reports. • Planning, managing and forecasting budgeting reports for each project which helps decision makers to decide. • Monitoring cash flow and finding the milestones to avoid lack of liquidity. • Making invoicing progress includes collecting the due payments. • Assisting the managers in taking the financial decisions for the company's future. Achievements: • I have been awarded the best employee of PCP at August 2013 • My Department has been awarded the best department in 3rd Quarter of 2013

Bachelor's Degree in Commerce , Accounting major
Ain Shams University (ASU)
Jan 2003 - Jan 2008 - 5 yr
High School - Thanaweya Amma
Ismael El-Kabany
Jan 2002

Solving cash squeeze issues has been taken place in my previous company. implementing Treasury Policy & Procedures in my current company.