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Tarek Ahmed Fahmy

Credit and Treasury Manager

New Cairo, Cairo, Egypt

Work Experience

  • General ManagerFull Time

    AlDawlia Development

    Dec 2020 - Present -4 yrs, 6 months

    Egypt , Cairo

    • Deputy Group Finance GMFull Time

      HSA Group

      Feb 2017 - Dec 2020 -3 yrs, 10 months

      Egypt , Cairo

      • Senior Finance ManagerFull Time

        Abraj Misr

        Feb 2016 - Feb 2017 -1 yr

        Egypt , Cairo

        • 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 School

          Jan 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 University

          Jan 1995 - Jan 1999 - 4 yr

        Skills

        Languages

        • Arabic

          Fluent
        • English

          Fluent

        Training & Certifications

        • Certified Treasury Professional

          Association for Financial Professionals·2012
        • Dealing with different people

          Quest Learning Solutions/Celemi·2010
        • Performance Development review Orientation

          HC-Talent Management Function·2009
        • Performance Contracts Training

          People Partnership·2009
        • Train the Trainer

          Dale Carnegie Training·2008
        • Performance Appraisals Workshop

          AMIDEAST·2007
        • Cash Flow Management Certificate

          American Chamber·2007
        • Measuring & Managing Cash Flow Certificate

          American Chamber·2006
        • Financial Analysis Certificate

          International Marketing & Management Institute·2004
        • Financial & Cash Flow Analysis Certificate

          LOGIC Training Consulting·2004
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