Basic Info

Ahmed Diab

14 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Treasury Manager (Finance Department) at Hikma Pharma S.A.E.

Experience Details

Treasury Manager (Finance Department)

Banking, Accounting/Finance

Manager

 Assess risk/return tradeoffs in guidelines.
 Assess performance benchmarks and recommend changes when warranted.
 Review and recommend changes to the investment policies based on the market conditions.
 Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
 Evaluate, develop and implement cash management systems to optimize efficiencies.
 Understand, manage, and supervise all aspects of cash flow.
 Forecast daily cash requirements and execute daily financing decisions.
 Manage all aspects of In-house investment portfolios.
 Understand, manage, and supervise all aspects of cash flow.
 Forecast daily cash requirements and execute daily financing decisions.
 Manage all aspects of In-house investment portfolios.
 Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
 Manage long-term and short-term investment strategies.
 Determine the Company’s goals and risk tolerance.
 Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.


Company Details

Hikma Pharma S.A.E. (multinational)

Giza, Egypt

More than 1000 employees

Pharmaceuticals

N/A

Feb 2012 to present (5 years 8 months)
Relationship Manager Corporate Finance (Corporate Department) at QATAR NATIONAL BANK ALAHLI. (QNBALAHLI).

Experience Details

Relationship Manager Corporate Finance (Corporate Department)

Banking

Manager

 Receive, from coverage Departments, client requests. Consolidate client documents received from coverage Departments such as the legal documents,
 Balance Sheets, income statements, call & investigation reports and accounts’ statistics etc…
 Handle internal communications with QNB departments/ branches to meet clients’ inquiries and solve problems.
 Set the agenda for client visits and renewal dates and follow up accordingly.
 Ensure that client data is fully obtained and comply with the approved policies.
 Prepare requested documentation and reports to help structure the credit proposal memo/ file.
 Manage registers, filing, and archiving of files.
 Adopt all policies and procedures in order to guarantee that QNB business is conducted in compliance with Local Laws, Internal rules and regulations, as well as, International Standards.
 Apply the proper functioning & implementation of permanent supervision system, Compliance and Money Laundering, Operational Risk, and Workplace Success Guidelines whenever and wherever possible.


Company Details

QATAR NATIONAL BANK ALAHLI. (QNBALAHLI).

Cairo, Egypt

More than 1000 employees

Banking

N/A

Feb 2010 to Feb 2014 (4 years)
Relationship Supervisor. (Corporate Department) at National Societe General Bank. (NSGB)

Experience Details

Relationship Supervisor. (Corporate Department)

Banking

Experienced (Non-Manager)

  Control and plan various activate of operations within established policies and procedures.
 Organize and maintain the quality, systems, and structure of the operations and service arrangements.
 Contribute to the branch profitability through effective operations management and excellent service response to both current and prospective customers
 Represent point-of-contact for complex and large corporate accounts. Solve unusual problems arising from customers that require good judgment and on-the-spot decisions.
 Authorize issuance and amendment of trade finance instruments (L/Cs, L/Gs, checks, documentary collections, open account, and so forth).
 Ensure the correct functioning and implementation of the permanent supervision, compliance and money laundering, operational risk, and workplace success guidelines whenever and wherever possible.


Company Details

National Societe General Bank. (NSGB) (multinational)

Cairo, Egypt

More than 1000 employees

Banking

N/A

Jul 2008 to Feb 2010 (1 year 7 months)
Relationship Executive ((Corporate Department)) at National Societe General Bank. (NSGB)

Experience Details

Relationship Executive ((Corporate Department))

Banking

Experienced (Non-Manager)

Relationship Executive ((Corporate Department))
 Recommend new services and procedures. Plan for business unit needs.
 Prepare action plans and monthly reports in cooperation with the branch manager.
 Exercise daily supervision of account personnel to ensure timely and complete services.
 Keep knowledge of international trade practices and domestic bank operations to be able to relate the needs of domestic customers and foreign correspondent banks.
 Ensure the correct functioning and implementation of the permanent supervision, compliance and money laundering, operational risk, and workplace success guidelines whenever and wherever possible.
 Manage registers, filing, and archiving of files.


Company Details

National Societe General Bank. (NSGB) (multinational)

Cairo, Egypt

More than 1000 employees

Banking

N/A

Jul 2006 to Jul 2008 (2 years)
Dealing Room Foreign Exchange Dealer Executive at Egyptian National Bank .

Experience Details

Dealing Room Foreign Exchange Dealer Executive

Banking

Experienced (Non-Manager)

 Receive buy and sell request from branches and head office departments for foreign currency against foreign currency and foreign currency against EGP
 Responsible for daily deposits rate updating for the whole Bank.
 Execute deals with other banks via dealing system
 Execute swap and forward deals for clients commercial business
Check the recording daily to ensure its proper running and dispute case


Company Details

Egyptian National Bank .

Cairo, Egypt

More than 1000 employees

Banking

N/A

Nov 2004 to Jun 2006 (1 year 7 months)

Achievements


I wrote "achievements were made," and a friend of mine says the correct collocation is "achievements were obtained."


I disagree with her suggestion. I would never say you "obtained an achievement." Achieving is accomplishing. That is why if you achieve something people say "you made it."



I have no doubt that a gazillion examples can be found on Google, but in my opinion, neither "make" nor "obtain" nor any of the options I listed above makes the grade.


As for the example David supplied above: If I were editing that text, I would suggest "China has made great strides/remarkable progress in foreign trade this year" OR "China's achievements in foreign trade this year have been remarkable."


I understand your reasoning, and I can't find anything definite in BBI or other manuals, but "make an achievement" doesn't ring right to me. You can achieve something (a goal, an honor)


 Bachelor in accounting, Ain Shams University, Cairo, Egypt, 2004.  Major: Accounting  Thanawia Amma 1999/2000, El Malek Fahd High Language School.  Post Graduate Diploma in Taxing ,Ain-Shams University Courses attended  YAT Professional Diploma in Accounting (YPDA) YAT education center  (Win XP, MS excel for accountants, MS access, Accounting macros, Quick Books Financial Application, Accounting with computer, banking with computer and Final YPDA project).  English Language. AUC  Conversation cores British Council  Credit Course The Institute of Banking  CMA Part I & II AUC

Education

Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
2000 - 2004
Bachelor of accounting English section in Accounting

Education Details

Bachelor of accounting English section

Accounting

Faculty of commerce english section cairo university, Egypt

B / Very Good / 75 - 85%

Accounting

N/A

Faculty of commerce english section cairo university
2000 - 2004
Bachelor of accounting English section in Accounting

Education Details

Bachelor of accounting English section

Accounting

Faculty of commerce english section cairo university, Egypt

B / Very Good / 75 - 85%

Accounting

N/A

Faculty of commerce english section cairo university
2000 - 2004
High School - Thanaweya Amma

High School Details

Thanaweya Amma

El Malek Fahd High Language School

Egypt

1999

A / Excellent / 85 -100%

N/A

El Malek Fahd High Language School
1999

Certifications

Certificate details

Credit Course Certifcation

Sep 2014

N/A

N/A

N/A

The Institute of Banking

N/A

Certificate details

credit certificate

Jan 2014

N/A

N/A

N/A

centeral bank of egypt

N/A

CTP
Sep 2017

Certificate details

CTP

Sep 2017

N/A

N/A

N/A

American Chamber of Commerce in EGYPT

N/A

Training and Courses

Training/Course Details

 YAT Professional Diploma in Accounting (YPDA)

Jun 2007

YAT

N/A

Training/Course Details

Office XP

Jun 2006

AMAC

N/A

Training/Course Details

Conversation cores

Jul 2008

AUC

N/A

This profile is fresh!
Last update 1 days ago.

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Profile Skills and Keywords

? YAT Professional Diploma In Accounting (YPDA)AccountingAnd To Contribute To The Growth Of The FirmArabicBankingCTPCapabilitiesComputer HardwareConversation CoresCredit CertificateCredit Course CertifcationDealing Room Foreign Exchange Dealer ExecutiveEnglishFinanceFoot BallGermanHandles StressHikma Pharma S.A.E.InsuranceLeaderMaximize My Performance As Well As Pursue My AmbitionsMicrosoft OfficeMicrosoft WindowsNational Societe General Bank. (NSGB)Office XPOrganizerPharmaceuticalsRelationship Executive ((Corporate Department))Relationship Manager Corporate Finance (Corporate Department)Relationship Supervisor. (Corporate Department)Seeking A Challenging Career Opportunity Where I Can Enhance My SkillsSupportiveTeam PlayerTreasueryTreasury Manager (Finance Department)Typing Skills

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Fluent

German

German

: Beginner

: Intermediate

: Intermediate

: Beginner

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Office

Microsoft Office

: Advanced

: High

:

5-7 years

Microsoft Windows

Microsoft Windows

: Advanced

: High

:

5-7 years

Typing Skills

Typing Skills

: Advanced

: High

:

5-7 years

Computer Hardware

Computer Hardware

: Advanced

: High

:

5-7 years

Fields of Expertise

Banking

Banking

: Expert

: Extreme - I love it!

:

More than 7 years

Treasuery

Treasuery

: Expert

: Extreme - I love it!

:

More than 7 years

accounting

accounting

: Expert

: Extreme - I love it!

:

5-7 years

Key Skills

Leader, Organizer, Handles Stress, Team Player, Supportive

Online Presence

buffon2010-49@hotmail.combuffon2010-49@hotmail.combuffon2010-49@hotmail.com

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