Eglal Abdelal Ali

Treasury SpecialistFull Time

• Job Details:- Assessed cash flow and investments to identify opportunities for revenue growth and financial diversification. - Reviewed departmental expenditures and receipts to verify adherence to set budge -Evaluated current and historical financial information to identify opportunities for improvement and development and Forecast cash flow positions, related borrowing needs, and available funds for investment. -Arranged fund to support operations and managed resulting income. Handled purchasing, invoicing and account auditing for organization. Managed complaints with calm, clear communication and problem-solving. -Prepared timely and accurate financial reporting and analysis such as daily bank position,checks report,FX report, prising report ,intrest review report,time loan report,notes payable , and notes Receivable. -Managed payroll accuracy using specific checklists and quality review processes. -Writing checks, deposits, transfers, letters of credit & letters of guarantee.