MARWA Adel El-Serafy

Treasury Supervisor

• Job Details:Strengthened banking relationships with major banks in Egypt resulting in increasing company’s facilities by 2,390 million EGP. Mitigated interest rate risk, reducing costs by 8%. Forecasted liquidity with 95% accuracy for 12 months. Processed 1000 payments monthly, ensuring timely transactions.

Follow-up and Evaluation Specialist

• Job Details:Tracked 30 livestock deals for accurate reporting. Prepared statements detailing profitability metrics, improving collections by 20%.

Account Manager of Outlets Sector

• Job Details:Organized and distributed tasks across 14 sales outlets. Reviewed accounting entries for 500 transactions monthly. Prepared trial balance for 6 accounts, validating stock levels of 2000 items.