Ramy Saeed Saeed

Aug Pharma

• Treasury Section HeadFull Time

  Apr 2022 - Present -3 yrs, 3 months

  Egypt , Giza

  • Job Details:• Forecast cash flow positions, related borrowing needs, and funds available for investment. • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements. • Assess, monitor, plan and manage the efficient utilization of cash and financial services in the company. • Provide weekly and monthly reports and analyses of company’s cash and liquidity positions and develop an early warning system for cash deficits / due payments. • Oversight available room and total utilization and managing a debt portfolio. • Negotiation to obtain new credit lines from FSPs to support company business plan. • Manage working capital including the procure – to – pay, inventory, order- to- cash timelines. • Oversight the cost of fund and work on minimizing it as much as we can. • Managing foreign currency exposure and foreign currency payments and hedging requirements. • Evaluate alternative long- term borrowing strategies and make recommendation in accordance with capital structure guideline. • Manage long and short-term investment strategies. • Track and review all daily tasks performed by team according to defined process. • Review the bank statement analysis report on monthly basis in order to evaluate the relationship with FSPs. • Review bank charges and credit interest against agreed upon offers with bank.
• Treasury SupervisorFull Time

  Nov 2020 - Mar 2022 -1 yr, 4 months
• Senior Accountant – TreasuryFull Time

  Jan 2018 - Oct 2020 -2 yrs, 9 months

  • Job Details:• Managing documentation related to trade finance activities (LCs, IDCs, etc). • Reviewing export LCs and shipping documents and follow-up with the banks for the payments. • Writing cheques and preparing transfers. • Preparing bank reconciliation. • Preparing cash flow report. • Following up on bank transactions. • Cash management at ERP system. • Monitoring on daily basis online banking, and ensuring that all accounts are adequately funded for a payment – run preparation.