Fady Aziz Aziz

senior Treasury AnalystFull Time

• Job Details:• Responsible for the day-to-day operations of the treasury function. • Supervisor cash management banking and financial institution relationships. • Monitors daily cash management transactions. • Assist with the setup of any new bank accounts. • Arrange for equity and debt financing • Preparation of cash position daily report and Position of credit facilities. • Forecast daily cash requirements and execute daily financing decisions. • Monitor the company’s various cash flow forecasts. • Support in cash management banking and financial institution relationships. • Prepare a Bank Scorecard for all banks to evaluate whether it fits Industry requirements.

Group Treasury SpecialistFull Time

• Job Details:• Developing and planing Cash Management decisions to ensure the maintenance of the Group liquidity and financial stability • Handle daily operations with Banks by monitoring the implementation of cash transactions • Analyze daily bank statements and reflect/validate debit and credit interest calculations per each bank & related pricing rate • Managing trading finance Transactions (LGs, LCs, IDCs) and Handle all amendments for LCs. • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs • Assist with the setup of any new bank accounts. • Bank reconciliations and resolve unreconciled items for the end-of-month closing. • Preparation of cash position daily report, aassists with cash forecasting and Position of credit facilities such as (Overdraft, MTL) • preparing payment plans for each bank facility through related agreements & collection mechanisms • Manage group loans by ensuring all dues are paid on time and tracked accordingly. • Conduct benchmark studies of banks and their services to evaluate whether it fits Industry requirements.

Regional Treasury CoordinatorFull Time

• Job Details:• Evaluate, develop, and implement cash management decisions to ensure meeting the group operations and prepare Cash Consolidation reports • Planning of currency requirements and purchasing it to make overseas payments when required • Cash Pooling, buying other currencies for payments • Manage all bank’s activities in the MENA Region (Develop Relationships – Opening and modifying accounts – Updating Signatures Matrix – KYC and Documentations Update). • Preparing Facilities requests (Trust Receipt–Utilization Requests) • Preparing Daily and Monthly reports (Cash Position-Credit Interest -Debit interest -Outstanding Report) • Daily update of exchange rates on SAP and ensuring that they are in compliance with central banks' exchange rates • manage moreover than 72 accounts on a daily basis and make all internal transfers to funding Group Accounts