Khalid Abou Bakr Abd El Hameed

Country Financial Reporting Manager at Suez Cement Company

Maadi, Cairo, Egypt

Suez Cement Company

Jan 2003 - Present -22 yrs, 6 months

Egypt , Cairo

Job Details:- Supervise daily cash positions for group companies. - Supervise cash management system for the group (Kyriba). - Participate in Managing Bank Operations and Deals. - Supervise Preparing Budget estimated Cash Flow and operational reports. - Preparing the Treasury required Analytical, Forecasted and Planning Reports. - Review monthly Treasury & Operational Reports. - Analyze Actual / Budget Cash Flow and operational reports variance. - Participate in Negotiation of Long & Short Term Facilities. - Participate in drawing plans and policies of group treasury. - Maintain Good Relations with Banks.

Galva Metal

Jul 2001 - Dec 2002 -1 yr, 5 months

Egypt , Cairo

Job Details:- Manage Cash Transactions. - Responsible for Bank Operations and Deals. - Review Banks Daily Position. - Participate in Preparing Cash Flow. - Participate in Negotiation of Long & Short Term Facilities. - Maintain Good Relations with Banks.

GHABBOUR Auto

Apr 1994 - Jun 2001 -7 yrs, 2 months

Egypt , Giza

Job Details:- Control Notes Receivables Operations. - Control Bank Reconciliation Processes. - Handle Bank Operations. - Participate in Cash Management. - Participate in Preparing Cash Flow. - Handle Defaulted Bills Collection Operations. - Supervise Treasury Dept. Staff.

Commerce and Bussines Adminstration in Foreign Trade
Helwan University
Jan 1988 - Jan 1992 - 4 yr
High School - Thanaweya Amma
Gamal Abd El Nasser Secondary School
Jan 1988

I got very good in 2 years. I got many excellent mark in very tough sciences with the university period.