Khaled Saad El-Griesy
MBA, CTP holder
Nasr City, Cairo, EgyptWork Experience
Treasury Senior ManagerFull Time
Dec 2023 - Present -1 yr, 7 months
Egypt , Cairo
- Job Details:Responsibilities: • Cash Management and Liquidity Oversight: Supervise daily cash flow to ensure optimal liquidity, facilitating investment opportunities and maintaining efficient cash positioning through forecasting and short-term investment and borrowing activities. • Credit Facilities Management: Administer credit facilities exceeding 4 billion EGP, including Overdrafts, Short-Term Loans (STL), and Medium-Term Loans (MTL). Ensure compliance with related term sheets, agreements, legal documentation, and debt covenants. • Bank Relationship Management: Oversee interactions with over 30 domestic banks, including procurement and management of banking services. • Securitization Transactions: Manage securitization activities, including financial modeling, portfolio documentation, and obtaining necessary approvals. • Treasury Reporting: Approve treasury bookkeeping tasks such as bank reconciliations and ERP entries. Oversee and approve treasury reporting, including monthly backup and scenario analysis for the CFO. • Treasury Operations Management: Direct the team in managing: Cash investment opportunities and associated negotiations. Letters of guarantee from vendors. Issuance of certified cheques for vendors. Approving payments related to loans, vendors, rent, and other expenses. • Treasury Process and KPI Setting: Develop and implement treasury processes, objectives, and key performance indicators (KPIs). • Team Management and Development: Lead the treasury team by setting annual objectives and KPIs, creating development plans, coaching team members, and overseeing performance appraisals and contract renewals.
Accounts Payable Senior AccountantFull Time
Al-Haddad Telecom
Jul 2017 - Feb 2019 -1 yr, 7 months
Egypt , Cairo
AccountantFull Time
- Job Details:1. Maintaining the financial accounting entries and records. 2. Preparing of monthly financial reports, financial statement and balance Sheets; including ( Monthly closing reports, cost accounting reports, Income and loss statements, Tax computations and returns…etc. ) 3. Collecting information and preparing general ledger accounts, journal Entries, as well as Documenting monetary transactions accordingly. 4. Preparing compute inputs on the company sales, purchases, expenses, Receipts Payments…etc. or any related financial transactions, as well As following up on monthly expenses and invoices. 5. Reviewing invoices and checking for any discrepancies, and take the Necessary actions Accordingly; such as returning invoice, requesting New invoice…etc. 6. Communicating with external parties (auditors, actuaries, bankers…etc) As well as Coordinating any related processes (e.g. internal and External audits) to maintain the Compliance with financial controls and Procedures. 7. Controlling disbursement of funds for accounts payable. 8. Recording and reviewing financial transactions, as well as performing Accounts/ banks reconciliations. 9. Dealing with banks in deposits, checks, transfers and Forms 4. 10. Audit suppliers and the financial accounting entries and records. 11. Franchise branches (Branch Order, Invoices, Collection and bank deposits) 12. Follow up Royalty, Advertising, and Call center Percentage 13. Bills of sale, Audit clients and their financial accounting entries and records. 14. Monthly inventory.
Education
Bachelor in Accounting
Ain Shams University (ASU)Jan 2007 - Jan 2011 - 4 yr
High School - Thanaweya Amma
Nasr City Model SchoolJan 2005
Achievements
Accomplished Treasury Manager with extensive experience in cash management, credit facilities, and bank relationships. Expert in optimizing liquidity through effective cash flow forecasting and strategic short-term investments. Proven ability to manage high-value credit facilities, including overdrafts and loans, ensuring strict compliance with agreements and legal documentation. Skilled in overseeing interactions with domestic banks and managing complex securitization transactions. Adept at leading and developing treasury teams, setting objectives, and implementing key performance indicators (KPIs). Strong background in streamlining treasury operations, enhancing reporting accuracy, and supporting financial decision-making. Certified Treasury Professional (CTP) with advanced skills in financial forecasting, reporting, and process improvement. Committed to driving financial efficiency and ensuring robust liquidity management in dynamic business environments.
Skills
- Accounting
- General Accounting
- Accounts Payable
- Oracle
- invoices
- Financial Reporting
- Treasury Management
- Cash Management
- Facility Management
- Treasury Accounting
Languages
Arabic
FluentEnglish
Advanced