Ibrahim Abdelmoteleb

Junior treasury specialistFull Time

• Job Details:Responsible for managing and analyzing the holding’s financial activity through: • Daily management of bank relationships. • Follow-up banking transactions / reconciliations. • Arrangement and management of factoring, leasing, short and long term financing facilities (Corporate Finance). • Auditing and monitoring subsidiaries transactions. • Creating and preparing Net Debt monthly report to determine group’s exposure, facilitate decision making for top management, and assess group’s financial risk. • Creating and preparing Hedging reports (deals and results). • Creating and preparing cash report daily to determine company’s financial position to be used as reference for cash management and assess company’s exposure.

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