Rana Omar Abd El-Rehiem

Treasury SupervisorFull Time

• Job Details:▪ Monitor daily cash balances and forecast cash flow for liquidity management. ▪ Execute cash management activities like positioning, concentration, and disbursements. ▪Implement cash pooling strategies to optimize utilization and reduce costs. ▪Manage banking relationships and negotiate services. ▪Identify and assess financial risks, developing mitigation strategies. ▪Monitor compliance with risk management policies. ▪Oversee treasury operations, including reconciliations and investments. ▪Ensure regulatory compliance and internal control adherence. ▪Streamline and improve treasury processes continuously.

Financial ConsultantFreelance / Project

• Job Details:Develops financial models, forecasts, and strategic financial planning to support company objectives. Defining financial strategies, offering decision-making insights, and aligning with Managment business goals. Key duties: 1. Financial Modeling: - Create and manage complex financial models for decision-making. - Gather department feedback for model development. 2. Strategic Financial Planning: - Manage yearly budget and multi-year projection. - Assess business consequences via scenario analysis. 3. Performance Analysis: - Compare financial outcomes to projections and generate management reports. Monitor KPIs and deliver actionable information. 4. Leadership and Team Development: - Mentor a team of financial analysts. Encourage cooperation and improvement. 5. Communicate with stakeholders: - preparing reports and presentations for senior leadership and board meetings. - Explain complicated financial ideas to non-financial audiences. 6. Process Improvement: - Enhance financial planning procedures. - Use technology to improve financial modeling and reporting. - Ability to strategize and solve problems. - Detail-oriented and punctual.

CORPORATE FINANCE GROUP SECTION HEADFull Time

• Job Details:This section is responsible for managing the company's relationships with its banks and negotiating favorable terms and conditions on financial products and services. • Implement new bank technologies, products, and service fees to improve the cash cycle and simplify company operations. • Contribute to selection of the financing banks & structuring of facilities. • Assess & analyze any new finance offers. • Allocate business to different banks or leasing companies if necessary. • Oversee cash management banking and financial institution relationships. • Negotiate loan or overdraft terms with company bankers. • Manage the company's relationships with its banks and negotiate favorable terms and conditions on financial products and services. • Structure and negotiate complex financing transactions. • Represent the company on the boards of its banking partners. • Monitor the creditworthiness of the company's banking partners. • Assist in managing the organization's debt portfolio, including tracking debt levels, interest rates, and compliance with debt covenants. • Undertake risk management activities to protect a company's financial well-being. • Prepare or monitor company’s various cash flow forecasts and perform financial modeling.