Tarek Shaaban

Group TreasurerFull Time

group treasurerFull Time

• Job Details:Successfully managed all aspects of the treasury function (Cash Management, Trade Finance, Risk Migration, Financing Activities), resulting in a maximized value of the treasury function and an expected turnover of 8 billion EGP in 2022. Developed and implemented efficient working capital management strategies, ensuring that sufficient funds were available to ensure smooth running of operations. Negotiated credit facility lines terms, conditions, covenants and rates to attain the maximum benefits Supervised the company's investments in money market instruments and recommended Summary: Managed all aspects of the treasury function, including cash management, trade finance, risk mitigation, and financing activities. Developed and implemented efficient working capital management strategies and supervised investments in money market instruments. Migrated financial risks through effective hedging deals and maintained a system of policies and procedures that imposed a high level of control over treasury activities. Ensured efficient process engineering, achieved efficient fulfillment of digital transformation objectives, monitored actual vs budgeted cash flow, and provided valuable financial analysis and recommendations.

Treasury ManagerFull Time