Basic Info

Ahmed Galal , CTP

15 years

Giza, Egypt

Bachelor's Degree

Manager

Work Experience

Treasury Manager at Metito

Experience Details

Treasury Manager

Accounting/Finance

Manager

- Cash Management and monitoring the daily cash position.
- Ensuring available funds and resources are in place to sustain the group operations.
- Arranging for external facilities
- Handling the day-to-day relationships with banks
- Trade Finance and contingent facilities management
- Funds allocation and management between the group companies.
- Allocating payments and dates of disbursements
- Prepare periodic banks and cash positions reports.
- Handling and monitoring credit lines granted from banks
- Monitoring collections and checks
- Letters of Credit
- Letters of Guarantee
- Preparing the periodic cash flow statements and forecasts
- Calculate and Review the Bank Commissions


Company Details

Metito (multinational)

Giza, Egypt

501-1000 employees

Energy and Utilities

www.metito.com

Jun 2009 to present (8 years 4 months)
Deputy Treasury Manager at NatGas

Experience Details

Deputy Treasury Manager

Accounting/Finance

Experienced (Non-Manager)

- Handling the day-to-day relationships with banks
- Organizing banking accounts and solving banks accounts problems
- Focal point between banks and the company
- Cash Management and monitoring the daily cash position
- Handling and monitoring credit lines granted from banks
- Banks negotiations for loans, credits and deposits
- Preparing bank reconciliation statements
- Monitoring collections and checks
- Issuing Letters of Credit (Audit & Approve The L/C Request From the Purchase Department, and its Documents)
- Issuing Letters of Guarantee and their follow-ups
- Preparing the periodic cash flow statements and forecasts
- Calculate and Review the Bank Commissions
- Periodic closing entries and analysis
- Handling relations with capital market authorities and stock exchange


Company Details

NatGas (multinational)

Cairo, Egypt

N/A

Oil and Gas

N/A

Apr 2007 to Jun 2009 (2 years 2 months)
Senior Account Officer at Arab Bank PLC

Experience Details

Senior Account Officer

Banking

Experienced (Non-Manager)

Reconciliation of branches general financial accounts.
- Processing of clients payroll transfers automated and manually
-Responsible for treasury bills and following their maturities.
-Processing of deposits requests received from the branches.
-Responsible for deposits having special interest rates from branches or top management
-Monitoring deposits renewal & errors generated if any.
-Ensuring the processing of necessary entries for branches liquidity and reserve accounts.
- Processing &monitoring overdrafts granted to corporate &individual accounts.
- Responsible for overdrafts accounts settlements and closing.
-Processing of certificates of deposits and managing the interest generated from these certificates.
-Responsible for pledged and blocked deposits against credit facilities.
- Issuing corporate certificates of increasing capital or establishing new companies.
- Responsible for corporate and individual power of signatory


Company Details

Arab Bank PLC (multinational)

Cairo, Egypt

N/A

Banking

N/A

Jul 2004 to Apr 2007 (2 years 9 months)
Account Officer at NSGB

Experience Details

Account Officer

Banking

Entry Level

Responsible for individual & corporate accounts day to day transactions.
- Responsible for handling clients deposits & loans.
- Responsible for various types of cards (DEBIT & CREDIT CARDS).
- Preparing weekly & monthly internal achievement reports.
- Preparing monthly & quarterly C.B.E. reports.
- Monitoring of personal loans & overdrafts granted to clients.
- Processing of clients internal & external transfers.
- Responsible for risk rating for individual clients.
- Member of branch credit committee.
- Processing of the automated payroll system for payroll companies
- Handling clients disputes & complains.


Company Details

NSGB (multinational)

Cairo, Egypt

N/A

Banking

N/A

Sep 1999 to Jul 2004 (4 years 10 months)

Achievements


ensuring resources to sustain the group operations.

expanding our portofolio with bussiness partners

Managing north africa treasury operations


one of the team to establish the treasury department.

adding value in terms of output quality.


being a member of the team establishing anew central operation unit in the bank


one of the team that starts the inauguration of the bank


Bachelor Degree in B.A CTP, Certified Treasury Professional awarded from Association For Financial professionals Establishing a new treasury department & team being a member of the team establishing anew central operation unit in the bank ensuring resources to sustain the group operations

Education

Bachelor Of Commerce in Business Administration

Education Details

Bachelor Of Commerce

Business Administration

Helwan University, Egypt

C / Good / 65 - 75%

N/A

N/A

Helwan University
1995 - 1999
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Narmer Language School

Egypt

1994

B / Very Good / 75 - 85%

N/A

Narmer Language School
1994

Certifications

Certificate details

CTP- Certified Treasury Professional

Jan 2013

N/A

N/A

N/A

AFP- Association For Financial professionals

N/A

Training and Courses

Training/Course Details

Project Economics & Decision analysis

Jul 2008

IBC Conference Center

Project economics Decision Analysis

Training/Course Details

Time Management

Feb 2012

In House Training Center

How To manage your work time efficiently. How to prioritize your tasks. How to handle deadlines

Training/Course Details

Operational Risks

Apr 2006

Arab Bank training Center

All types of risks related to operations

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Last update 1 days ago.

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Profile Skills and Keywords

Account OfficerAccountingAnalyticalArab Bank PLCBankingBusiness AdministrationCTP- Certified Treasury ProfessionalCorporate FinanceDeputy Treasury ManagerDetails-orientedEnergy And UtilitiesEnglishFinanceFinancial ManagementFootballFrenchHard WorkerInsuranceInteractiveInternetLotus NotesMS OfficeMetitoMicrosoft OfficeMusicNSGBNatGasOil And GasOperational RisksOracleProject Economics & Decision AnalysisSenior Account OfficerSupportiveTime ManagementTime With FriendsTravellingTreasuryTreasury Manager

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Fluent

French

French

: Beginner

: Beginner

: Beginner

: Beginner

Tools and Technologies

Internet

Internet

: Advanced

: Extreme - I love it!

:

More than 7 years

MS Office

MS Office

: Advanced

: High

:

More than 7 years

Microsoft Office

Microsoft Office

: Advanced

: High

:

More than 7 years

Oracle

Oracle

: Intermediate

: High

:

1-3 years

Lotus Notes

Lotus Notes

: Intermediate

: High

:

3-5 years

Fields of Expertise

Treasury

Treasury

: Expert

: Extreme - I love it!

:

More than 7 years

Banking

Banking

: Expert

: Extreme - I love it!

:

More than 7 years

financial Management

financial Management

: Advanced

: Extreme - I love it!

:

More than 7 years

Corporate finance

Corporate finance

: Advanced

: High

:

More than 7 years

Key Skills

Analytical, Hard worker, Details-oriented, Interactive, Supportive

Online Presence

Ahmed Galal,CTPahmed galalN/AN/AN/Aagfalaky@hotmail.com

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