Khaled Amr Fahmy

Treasury AnalystFull Time

• Job Details: Cash Management & Trade Finance Operations • Preparation of cash position, allocation of cash & tracking all cash flow of the group. • Managing utilization of bank overdrafts and intercompany accounts. • Monitoring all bank fees, interests & facilities. • Developing & maintaining banking relations with corporate relationship managers & treasury dealers. • Issuing FX deals with banks & outgoing transfers to suppliers. • Monitoring shipments and with the supply chain department. • Monitoring IDC’s & Issuing customs payments. Working Capital Management & Cash Flow Forecasting • Monitoring working capital & cash conversion cycle for each business line. • Forecasting the cash flow & monitoring budgets for each business line. • Analyzing the difference between the estimated and actual cash flow on weekly basis. • Allocating working capital needs each quarter for each business line. • Monitoring levels of A/R, Inventory & A/P for each business line on daily basis. • Responsible for developing & updating treasury reports on daily basis. ERP & Accounting Operations (Oracle E-Business) • Developing reports on Cash Management Module on Oracle E-Business with the IT Department. • Daily reconciliation with bank statements through Cash Management Module on Oracle E-Business. • Responsible for the monthly closing of accounting entries on Oracle E-Business (Cash Clearing, Bank fees, Interests & Bank transfers). • Working on pending transactions from bank reconciliation statement with GL team on monthly basis.