Basic Info

Ramy EL Hennawy

9 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Regional Treasury Analyst at General Electric

Experience Details

Regional Treasury Analyst

Accounting/Finance

Experienced (Non-Manager)

 Short-term and long-term cash forecasting
 Execute daily operational forecast vs actual cash reconciliations in accordance with company policies and standard operating procedures.
 Identification of any chances on cross-border cash repatriation, including but not limited to quarter-end cash sweep, dividend and loans
 Participate in Cash management related projects execution. It may involve liaising with different treasury work streams and functional resources
 Business support regarding cash management


Company Details

General Electric (multinational)

Egypt

More than 1000 employees

Electronics and Semiconductors

N/A

Oct 2017 to present (3 months)
Financial Analyst at Dana Gas Egypt

Experience Details

Financial Analyst

Accounting/Finance

Experienced (Non-Manager)

• Financial reporting and analysis:

 Extensive experience in ledger accounting and financial reporting
 Preparations of monthly/quarterly CAPEX,OPEX, G&A, Revenues, Collections and production reports including full analysis of actual Vs. budget, variances justifications and recommendations
 Responsible for preparing, analyzing, and reviewing transactions, financial data, and reports including providing data that might be requested without notice.
 Carrying out operational reporting, developing dashboards, key performance and trend analysis



• Budgeting and Forecasting:

 Preparation of annual DGE budget and business plan
 Developing sub-modules for the business plan (Revenues/OPEX/CAPEX/Collection)
 Preparation, coordination, communication and negotiation with governmental authorities (EGAS, EGPC and company's JV) about annual budget submitted by the contractor (DGE)
 Financial statements forecast and analysis
 Comprehensive cash flow forecast
 Cost and budget control (monthly and ad-hoc reports/recommendations that support decision making process)

• Projects Economic Evaluation

 Running economics (IRR, NPV and PI) and cash flow (PBP) analysis for prospect investments using DGE financial model giving recommendations that may help in taking proper decision by DGE management


Company Details

Dana Gas Egypt (multinational)

Cairo, Egypt

101-500 employees

Oil and Gas

N/A

Sep 2013 to Sep 2017 (4 years)
Accountant at Dana Gas

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

• Cash management and control including monthly/quarterly reports
• Execution of payment cycle
• Payable, Cash flow and cash balance reports.
• Tax reports
• Cost recovery and cost oil statements
• Concession sales invoices
• GL entries
• Bank and GL reconciliations


Company Details

Dana Gas (multinational)

Cairo, Egypt

101-500 employees

Oil and Gas

N/A

Sep 2010 to Sep 2013 (3 years)
Treasury Accountant at EOC

Experience Details

Treasury Accountant

Accounting/Finance

Entry Level

• Accounts payable full responsibility
• Review all payment cycles Vs. company policies
• Tax reports.
• Cash management reports
• Monthly analysis of payable including aging, revaluation and cash reports.
• Inventory valuation and control


Company Details

EOC

Cairo, Egypt

101-500 employees

Oil and Gas

N/A

Jun 2008 to Sep 2010 (2 years 3 months)

Education

Bachelor's Degree in Faculty of commerce - english section

Education Details

Bachelor's Degree

Faculty of commerce - english section

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
2003 - 2007

Certifications

MIBA
Oct 2014

Certificate details

MIBA

Oct 2014

3.4 out of 4

N/A

N/A

ESLSCA

N/A

Jobseeker photo

Profile Skills and Keywords

AccountantAccountingAnalyticalBudgetingBusiness-orientedDana GasDana Gas EgyptElectronics And SemiconductorsEnglishFaculty Of Commerce - English SectionFinanceFinancial AnalysisFinancial AnalystFinancial ReportingGeneral ElectricInsuranceMIBAMicrosoft OfficeOil And GasOrganizerPersistentPresenterRegional Treasury AnalystTreasury Accountant

Self-assesed Skills

Languages

English

English

: Fluent

: Advanced

: Advanced

: Advanced

Tools and Technologies

Microsoft Office

Microsoft Office

: Expert

: High

:

More than 7 years

Fields of Expertise

Accounting

Accounting

: Advanced

: Extreme - I love it!

:

5-7 years

Financial Analysis

Financial Analysis

: Advanced

: Extreme - I love it!

:

3-5 years

Financial Reporting

Financial Reporting

: Advanced

: High

:

3-5 years

Budgeting

Budgeting

: Advanced

: High

:

3-5 years

Key Skills

Analytical, Business-oriented, Presenter, Organizer, Persistent

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