BS
Bahaa Sherif
Group Senior Treasury Manager at Giza PTD, G Squad, Giza Metal, Giza Cables Accessories
Giza, EgyptWork Experience
Giza PTD, G Squad, Giza Metal, Giza Cables Accessories
Nov 2024 - Present -8 months
Egypt
- Job Details:Responsible for managing treasury function for 6 companies including 2 factories and 2 electro mechanical contracting companies.
Electro Cables Egypt Group
Mar 2016 - Nov 2024 -8 yrs, 8 months
Egypt
- Job Details:Managed treasury function for 5 legal entities with total sales exceeding 12 billion EGP.
Americana Group
Feb 2013 - Mar 2016 -3 yrs, 1 month
Egypt
- Job Details:Managed facilities among the group with an amount exceeding 1.5 billion EGP.
Citadel Capital Company - NMT Group
Oct 2011 - Feb 2013 -1 yr, 4 months
Egypt
- Job Details:Supervised the work of junior members of staff and ensured adequate cash flow.
Education
Bachelor's Degree in Accounting
Cairo University (CU)Jan 2002 - Jan 2006 - 4 yr
Bachelor's Degree
Paris ESLCA UniversityJan 2019 6 yr 6 Months
Skills
- Cash Management
- Cash Flow Forecasting
- Short Term Facilities
- Treasury Operations Management
- Trade Finance Management
- online payments solutions
- Banking Relationship Management
- Cash & Investments Accounting
- ERP System: Oracle, SAP
- Strong Communication Skills
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Languages
Arabic
FluentEnglish
FluentFrench
Intermediate