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Karim Nady Mansy

CTP, PMT,PFA, Back office Treasury FRA Licenses, CFA IF

Heliopolis, Cairo, Egypt

Work Experience

  • Senior Treasury AccountantFull Time

    Cequens

    Dec 2021 - Present -3 yrs, 6 months

    • Senior Treasury Accountant & ReportingFull Time

      Nagwa

      Dec 2020 - Present -4 yrs, 6 months

      Egypt

      • Treasury AnalystFull Time

        Mediconsult

        Oct 2017 - Nov 2020 -3 yrs, 1 month

        Egypt , Cairo

        • Job Details:• Developing daily reports in different funding & treasury issues (Cash Flow Plan, financial tracking & Daily Balances). • Preparing monthly bank reconciliation & settle the variance between book and the bank statement & Conducting benchmark studies of banks Services evaluation (+10 Bank Account). • Analyzing Exchange Rate to Implement FX Transactions & Preparing the monthly foreign currency exchange position report. • Reviewing & recommending changes to the investment policies based on capital & money market conditions (Mutual Funds, TD, TB). • Manage Cash Movement Transfers, GL Entries, invoices (PR, PO&RN), Petty cash, Expense Notes using SAP Program for accounting. • Responsible for all insurance aspects for Al Ahram Beverages Account including risk management, installments, Refund Claims (Total Premiums +30,000,000 EGP) • Negotiating with banker’s service charges rates to get minimum rates. • Implement financial Modeling for Budgeting & Cash flow Forecasting (PV, FV, IRR, NPV, Payback period, Index) using (XCL, Power BI). • Having Good Knowledge with LGs, LCs, IDCGs & Hedging Instruments (Derivatives).

      • Treasury Back Office SupervisorFull Time

        EL Rowad Brokerage Company

        Nov 2013 - Sep 2017 -3 yrs, 10 months

        Egypt , Cairo

        • Job Details:• Monitoring Daily Cash position and maintaining Cash Forecasting to provide highest level of financial reports using BMSI (Oracle). • Assisting our finance department to overcome the market risk (credit, liquidity& interest rate risk) using hedging & trading strategies for trade listed/OTC stocks, bonds, ETFs & Mutual funds. • Preparing Daily bank reconciliation bank statement to determine the available needed to cover the buying side for MCDR settlements (+EGP 50 Million Daily). • Making a foreign currency exchange (FX) in order to make transfers to our foreign Clients. • Following up with (+100) Debit & Margin Position with total debit amount EGP 30,000,000 and arranging equity & Debt Financing Advise. • Cash surplus reinvestment using Money Market (Treasury Bills, Time Deposit). • Maintaining short term credit availability by implementing facilities agreements. • Coordinating with the finance department assistant to issue bank transfer letters at the specified value date, amount, and currency. • Evaluating business performance and sustainability of earnings, working capital cycles, financial projections, Polices & Procedures control environment.

        • Education

        • Bsc (Excellent with honors) in Business & Computer Information Technology

          Shrouk University

          Jan 2003 - Jan 2006 - 3 yr

        • High School - Thanaweya Amma

          Saint Fatima school

          Jan 2002 

        Achievements

        #Decreased the customers debit accounts 70% (EGP 3,500,000 out EGP 5,000,000) by settlement & exchanged the debit accounts by margin accounts. #Improved the corporate financial position by reinvesting the surplus amount into new investment instruments (IPO’s, EFT’s, Securization, T.B & fixed income funds). #Partnered with the trading team to develop and submit a financial Modeling Dashboard using Ms. Excel & Power BI for EGX Stocks. #Increased trading turnover 10% by providing our clients with +100 financial reports to help them achieve their financial goal. #In 2007, in cooperation with the trading team (8 colleagues) we executed a volume of trades that exceeded 1 Billion EGP and raise the company’s position to be the 7th in the Brokerage companies list. #Sold IPOs (EX: Tallat Mostafa Group TMGH.CA) to financial institutions to financial institutions & increased the e company sales with EGP 20 million on the first 6 months of being hired.

        Skills

        • Treasury Management
        • Asset Management
        • Financial Analysis
        • Database System & Analysis
        • ERP
        • Trading Programs
        • Graphic & Multimedia
        • PC Maintenance
        • Orcale
        • Cash Management
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        Languages

        • English

          Fluent

        • Arabic

          Fluent

        Training & Certifications

        • CFA IF

          CFA institute·2020

        • Investment Foundation Program

          CFA Institute·2020

        • Cetrified Treasury Professional (CTP)

          AFP·2019

        • Financial Accounting Course

          Ain Shams University·2016

        • Professional Market Trader (PMT)

          EG- Finance·2010

        • Technical Analysis in STock Market Certificate

          ESTA·2008

        • Web Developer / Marketing Sector

          Social Fund·2005
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