
Tarek Ahmed Fahmy
Credit and Treasury Manager
New Cairo, Cairo, EgyptWork Experience
Senior Finance ManagerFull Time
- Job Details:• Assist in formulating the company's future direction and supporting tactical initiatives • Monitor and direct the implementation of strategic business plans • Develop the company’s financial strategies, develop performance measures that support the company's strategic direction • Manage the budgeting processes • Participate in key decisions as a member of the executive management team • Maintain in-depth relations with all members of the management team • Oversee the financial operations of subsidiary companies • Manage any third parties to which functions have been outsourced • Oversee the company's transaction processing systems • Implement financial operational best practices • Monitor all open legal issues involving the company • Construct and monitor reliable control systems and maintain appropriate insurance coverage • Ensure that the finance complies with all legal and regulatory requirements • Ensure that record keeping meets the requirements of auditors and government agencies • Maintain relations with external auditors and investigate their findings and recommendations and maintain banking relationships • Monitor cash balances and cash forecasts • Direct and control finance staff to ensure that they are appropriately motivated and developed and so that they carry out their responsibilities to the required standard. • Develop and maintain all necessary systems, policies and procedures to ensure effective and efficient financial management within the company. • Monitor external contracts and services provided by suppliers to ensure that these are operating effectively and provide the best value to the company.
Group Finance ManagerFull Time
Shatat Group
Feb 2015 - Feb 2016 -1 yr
Egypt , Cairo
- Job Details:• Prepare and deliver timely and accurate monthly, quarterly and yearly financial statements, daily cash management reports, balance sheet reconciliations and various detailed analysis reports required by laws, regulations, and board of directors. • Prepare various board presentations about the financial status of the company. • Initiate and maintain professional banking relationships. • Responsible of the company’s cash management including internal and external transfers and manage banking facilities including letters of credit. • Supervise the accounting department’s daily activity and all its functions including accounts payable, accounts receivables, payroll, general journal entries and financial reporting. • Work closely with the external auditors, provide all requested details and review their reports. • Defines long-term finance strategic goals • Builds key customer relationships and negotiates and closes business corporate business deals along with purchasing department. • Drive the business to utilize competitive advantages through technology. • Ensure the availability and effectiveness of information systems so as to meet or exceed business needs • Effective functional user support based on internal SLAs and KPIs • Monitoring business performances on its different products, analyzing the issues if any and advising solutions. • Prepare detailed models for the Plan and quarterly forecasts and track performance vs. Plan and analyze sales and financials • Work closely with project team on their key assumptions for their sales/revenues/expenses and apply these assumptions to the plan models.
Education
MBA in Finance
Manchester Business SchoolJan 2011 - Jan 2017 - 6 yr
Technical Diploma in Modern Accounting
American University in Cairo (AUC)Jan 1999 - Jan 2004 - 5 yr
Bachelor's degree in Accounting
Ain Shams UniversityJan 1995 - Jan 1999 - 4 yr
Skills
- MS Office Suite, Oracle Business, Scala Business, Hyperion Enterprise, Internet
- Financial Accounting & Analysis, Budgetary Analysis, Financial Management & Cost Control
- Planning & Implementation, Audit Management, Receivables and Payable Management, Collections and Credit Management.
- Financial Control, Fund and Treasury Management, Accounting & MIS, Enterprise Resource Planning
- MS Office Suite, Oracle Business, SAP software solutions, Scala Business, Hyperion Enterprise, Internet
- Horizon SW, EBMS, MS Great Plains, Microsoft Dynamics AX , Sage Accpac ERP System
- Communication & Interpersonal Networking, Analytical and Problem Solving, Team Building, Synergy
- Horizon SW, EBMS, MS Great Plains, Sage Accpac ERP System
Languages
Arabic
FluentEnglish
Fluent
Training & Certifications
Certified Treasury Professional
Association for Financial Professionals·2012Dealing with different people
Quest Learning Solutions/Celemi·2010Performance Development review Orientation
HC-Talent Management Function·2009Performance Contracts Training
People Partnership·2009Train the Trainer
Dale Carnegie Training·2008Performance Appraisals Workshop
AMIDEAST·2007Cash Flow Management Certificate
American Chamber·2007Measuring & Managing Cash Flow Certificate
American Chamber·2006Financial Analysis Certificate
International Marketing & Management Institute·2004Financial & Cash Flow Analysis Certificate
LOGIC Training Consulting·2004