ahmed Mohammed Anany Anany

Corporate Treasury ManagerFull Time

• Job Details:• Developing and implementing new treasury policies and procedures to improve efficiency and effectiveness. • Negotiating FX contracts with banks and other financial institutions. • Providing financial advice and analysis to senior management. • Mark to market (MTM)/FX valuation. • Manage and forecast company liquidity to ensure sufficient funds are available to meet short- and long-term financial obligations • Develop and implement strategies to optimize cash flow, including managing bank accounts, investing idle funds, and minimizing borrowing costs • Manage foreign exchange exposure and implement strategies to mitigate currency risk • Oversee debt financing activities, including negotiating favorable terms with lenders and managing loan covenants • Ensure sufficient funds are available to meet ongoing operational, debt support and capital investment requirements. • FX Group policy training &extension. • Dividends Funds Flow. • Interco loans & guaranties review.

Regional Treasury Manager for MEA ( Egypt-KSA-and Qatar)Full Time

• Job Details:- Consultant for all treasury topics for the region. - Establishment and further development of the Cash Management and Treasury division for the region , in close cooperation with the global Treasury team. - Further development and introduction of liquidity planning/cash flow - Treasury plan forecast for all countries in the region. Consolidation to group level. - Manage and monitor of the regional cash pool. - Development of credit policy with Suppliers & customers to coup with Global goal and vision (DSO-DPO). - Management of the factoring programmed. - Establishment and management of credit limits. - Close cooperation with the controlling and accounting department - Contact for external banking partners for day-to-day business and insurance. - Support for currency and interest rate hedging; update of market information. - Cooperation in the further development and optimization of financing solutions. - Guarantee management. - Monitoring of payment fraud risk.

CFOFull Time

• Job Details:- Develop finance organizational strategies by contributing financial and accounting information, analysis, and recommendations to strategic thinking and direction; establishing functional objectives in line with organizational objectives - Monitor cash balances and cash forecasts and review feasibility studies and provide feedback - Review periodic reports of costs estimation and management Review costs related to departments - Manage accounting, investor relations, tax, and treasury functions - Oversee the financial operations including customer compliance. Interfere in client compliance issues and past due arrears - Report financial status by developing forecasts; reporting results; analyzing variances, and developing improvement plans - Oversee the issuance of financial information and review and approve all budgetary and tax documentations and filings - Analyze and report financial results to the Board of Directors - Software implementation (Odoo).