Basic Info

Karim hassanin

9 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Treasury supervisor at Coats egypt

Experience Details

Treasury supervisor

Accounting/Finance

Experienced (Non-Manager)

• controlling the whole role of cash with UK team of treasury
• responsible for Letter of credit
• responsible for Letter of guarantee
• cash forecast (quarter/annual)
• daily and monthly position report to UK
• manage all banks transaction
• monitoring all charges , fees and interests
• responsible for negotiating with the new banks
• subsidiary company (EMEA) Balance confirmations debtors and creditors


Company Details

Coats egypt (multinational)

Cairo, Egypt

101-500 employees

Textile and Clothing

N/A

Feb 2017 to present (11 months)
Head of Treasury at Elsewedy EMAS

Experience Details

Head of Treasury

Accounting/Finance

Manager

Assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company:-

• Understand, manage, and supervise all aspects of cash flow.
• Forecast daily cash requirements and execute daily financing decisions.
• Determine the Company’s goals and risk.
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Understand accounting procedures and processes.
• Manage relationships with financial service providers.
• Monitor bank service fees and address quality issues.
• Conduct benchmark studies of banks and their services
• Develop Cash Management staff.
• Controlling , monitoring trade finance and all treasury operations
• Additional duties as directed by Group Treasurer and Financial Manager.


Company Details

Elsewedy EMAS

Egypt

501-1000 employees

Energy and Utilities

N/A

Sep 2014 to Jan 2017 (2 years 4 months)
Treasury Accountant at EMAS Elsewedy

Experience Details

Treasury Accountant

Accounting/Finance

Experienced (Non-Manager)

promoted to Treasury Head Section


Company Details

EMAS Elsewedy

Egypt

501-1000 employees

Energy and Utilities

N/A

Dec 2012 to Jan 2014 (1 year 1 month)
Accounts receivable at Elnoor for vegtables and fruites

Experience Details

Accounts receivable

Accounting/Finance

Entry Level

N/A


Company Details

Elnoor for vegtables and fruites

Egypt

11-50 employees

Food and Beverage Production

N/A

Oct 2012 to Dec 2012 (2 months)
Senior accountant & assistant manager at Attaka mountain electrical supplies

Experience Details

Senior accountant & assistant manager

Accounting/Finance

Manager

N/A


Company Details

Attaka mountain electrical supplies

Ajman, United Arab Emirates

1-10 employees

Energy and Utilities

N/A

Aug 2010 to Jun 2012 (1 year 10 months)
Admission section head at Science valley academy

Experience Details

Admission section head

Education/Teaching, Training/Instructor

Manager

N/A


Company Details

Science valley academy

Egypt

51- 100 employees

Education

N/A

Jul 2012 to Jan 2012
Accounts payable & bank accounts at Hammam Industries & Co.

Experience Details

Accounts payable & bank accounts

Accounting/Finance

Entry Level

N/A


Company Details

Hammam Industries & Co.

Egypt

51- 100 employees

Engineering Services

N/A

Jul 2008 to Jan 2010 (1 year 6 months)
Contracting dep. sales coordinator at Hammam Industries & Co.

Experience Details

Contracting dep. sales coordinator

Administration

Experienced (Non-Manager)

N/A


Company Details

Hammam Industries & Co.

Egypt

51- 100 employees

Engineering Services

N/A

Nov 2006 to Jan 2008 (1 year 2 months)
Elmohandssien branch accountant at Hassan abdo stores

Experience Details

Elmohandssien branch accountant

Administration

Entry Level

N/A


Company Details

Hassan abdo stores

Egypt

51- 100 employees

Engineering Services

N/A

Jun 2006 to Oct 2006 (4 months)

Education

Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
2002 - 2006

Training and Courses

Training/Course Details

Electronic Accounting

Sep 2003

KIT

Usage of Excel in accounting

Training/Course Details

Trade Finance

Mar 2014

HSBC

LC Collections Types of payment Form 4

Jobseeker photo

Profile Skills and Keywords

AccountingAccounts Payable & Bank AccountsAccounts ReceivableAdministrationAdmission Section HeadArabicCoats EgyptContracting Dep. Sales CoordinatorEducationElectrical SuppliesElectronic AccountingElmohandssien Branch AccountantEnergy And UtilitiesEngineering ServicesEnglishFinanceFood And Beverage ProductionGreay ThreadHVAC SystemsHard WorkerHead Of TreasuryInsuranceInteractiveLeaderMs OfficeOraclePeachtreePresenterSAPSenior Accountant & Assistant ManagerShoesSocialTextile And ClothingTrade FinanceTreasury AccountantTreasury Supervisor

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Intermediate

: Advanced

: Intermediate

Tools and Technologies

ms office

ms office

: Advanced

: Extreme - I love it!

:

More than 7 years

Oracle

Oracle

: Advanced

: High

:

3-5 years

Peachtree

Peachtree

: Intermediate

: Extreme - I love it!

:

1-3 years

SAP

SAP

: Intermediate

: Extreme - I love it!

:

Less than 1 year

Fields of Expertise

HVAC Systems

HVAC Systems

: Advanced

: High

:

3-5 years

electrical supplies

electrical supplies

: Intermediate

: High

:

1-3 years

shoes

shoes

: Beginner

: Medium

:

Less than 1 year

greay thread

greay thread

: Beginner

: Medium

:

Less than 1 year

Key Skills

Leader, Hard worker, Presenter, Social, Interactive

karim is looking for a new career opportunity. Please help by sharing…

Get Your own Wuzzuf Profile Now !

Employer? If you're representing an organization or an enterprise, Signup here for FREE to see Karim's full profile and find more great talent and professionals to join your team.