AHMED MAHMOUD ABDEL MAKSOUD

Treasury Section HeadFull Time

• Job Details:Managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions . Forecasting the daily cash requirements and executing daily financing decisions . Monitoring and trading investment portfolios including Working capital, High-Yield, Escrow, and other portfolios . Suggesting long-term and short-term investment strategies . Assessing risk/return tradeoffs in guidelines . Managing the receipt, banking, and protection of company funds . Advising senior managers on risk assessments including company loans, investments, and liquidity . Anticipating the company’s borrowing needs

Head of Trade Finance OperationFull Time

• Job Details: Authorize Internal Transfer between Accounts.  Authorize outgoing transfers,  Review Process, open, and amend Trade finance transactions needed (LCs, DC’s and LG’s) according to international chamber of commerce uniform rules (URC522, ISBP745, UCP600, URDG758).  Review SWIFT or TELEX messages, apply charges, process accounting entries, post general ledger  Handling affiliate transactions in order to use in daily/ weekly/ monthly group cash/ debt management.  Foreign (Issued-Received): Syndication loan participation, in our favor, SBLC, advising LGs, silent risk participation, risk participations.  In addition to supporting LCs & IBCs departments: Proceed payments for settlements, proceed form 4, booking docs on system, endorsement process, and LCs issuance drafts.