David Maged Abdel Malek

Treasury ConsultantFull Time

• Job Details:Helping CFOs & Treasury directors to assume a more growth-oriented role through using FinTech Kyriba The #1 Cloud-Based Treasury Management Software Solution to: • Increase free cash flow by improving working capital efficiency Enhance decision making via real-time global cash visibility • Reduce borrowing expenses and maximize cash returns • Protect against loss by gaining a holistic view of risk exposures

Large Corporate ControlFull Time

• Job Details:• Review credit appraisals presented by the corporate marketing dep. for any credit facility being granted to ensure proper implementation • Review obtained facilities legal documentation to ensure terms are consistent with the approved credit appraisal • Ensure that the Bank is adequately protected through complete, valid, continuing & legally enforceable documents offering valuable consideration for the approved facilities • Prepare facilities contracts and addendums • Maintaining proper filling & archiving system for all documents (security and contracts file) and correspondences. • Prepare the final check list prior to the booking and the disbursement • Maintain solid safekeeping process (securities are kept safely in a fireproof cabinet – Ensure dual custody concerning fireproof cabinets…etc.) • Review collaterals separately for follow-up and revaluation purposes. • Provide related departments with periodic reports to renew the documents on a timely basis.

Financial AccountantFull Time

• Job Details:• Maintain the mapping between different systems of the bank • Calculating & reviewing different forms of bank taxes (Withholding, Advertising & Abroad Tax) • Ensure that each expense is allocated to the right cost center, account & branch • Issuing tax certificates for suppliers • Preparing and analysing any expenses required by managements • Filling more than 2600 a/c’s monthly • Supervising two employees in the expenses control unit Worked One Week as a Reconciliation Officer to cover for employees’ shortage due to a mission. Trained and supervised more than 6 summer interns each for a period of 2 weeks.