KR

Khaled Samir Rashed

Senior Manager Treasury- Commercial Finance at Fawry Banking & Payment Technology Services

6th of October, Giza, Egypt

Work Experience

Fawry Banking & Payment Technology Services

  • Senior Manager Treasury- Commercial FinanceFull Time

    Jan 2017 - Present -8 yrs, 6 months

    Egypt , Giza

    • Commercial Finance ManagerFull Time

      Jan 2014 - Dec 2016 -2 yrs, 11 months

      Egypt , Giza

      • Accounting SupervisorFull Time

        Oct 2012 - Dec 2013 -1 yr, 2 months

        Egypt , Giza

        Raya International Services

      • AR- AccountantFull Time

        Best Cheese Company

        Jun 2006 - Sep 2008 -2 yrs, 3 months

        • TECDAP (Farming and dairy distributor)Full Time

          AP-Accountant

          Feb 2005 - Jun 2006 -1 yr, 4 months

          • Education

            • Technical Diploma in managerial Accounting

              institute of management accountants ( IMA )

              Jan 2008 - Jan 2011 - 3 yr

            • Bachelor's Degree in Accounting

              Helwan University

              Jan 2004 

            Achievements

            •Played vital role in two successful due diligences with KPMG. •Successfully designed and implemented scalable billers settlement automated cycle that allows accurately and securely processing for more than +250 transfers per day through various payment channels. •Created dashboard that allows mentoring and controlling cash flow cycle for +75K merchants through direct and indirect channels. •Created various measures that dynamically facilitate observant control and monitoring of the retail cycle which contains assets / liabilities +1 Billion EGP. •Successfully managed to leverage the company interest income through tighten the cash in transit accompanied with best utilization of the company cash according to preset cash flow plan. •Raya achiever club for best employees 2011.

            Skills

            • Microsoft Office
            • AX Dynamics
            • Oracle Financial System

            Languages

            • Arabic

              Fluent
            • English

              Advanced

            Training & Certifications

            • CFA Level 1

              CFA institute·2018
            • CMA

              Institute of Management accountants·2011
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