Kareem Ali Ahmed

Treasury Accountant

• Job Details:Managed daily cash flow operations and prepared regular financial reports. Implemented internal controls to secure financial assets and prevent discrepancies. Recorded treasury transactions including deposits, withdrawals, and inter-bank transfers. Analyzed cash flow patterns to support corporate financial decisions. Maintained strong relationships with banks and coordinated account management activities. Developed and reviewed cash forecasts to align with operational needs. Participated in financial audits and ensured compliance with accounting standards. Collaborated with departments to determine cash needs and support strategic planning. Streamlined treasury processes to improve efficiency and minimize risk. Ensured compliance with applicable financial regulations and tax laws.