Tarek Mohammed Shaaban

senior Treasury accountantFull Time

• Job Details:* maximizing the value of the firm through treasury operations which include the following :- regular Operations :- • Liaise between all business units (relevant departments) and Banks to understand and explain the project financing needs. • Perform day-to-day treasury operations of Cash & Trade Finance transactions to ensure that work processes are implemented as designed and comply with established policies, processes and procedures • Valuation of different fixed income securities and money market instruments to maximize the added value to the organization ( Treasury bills , Treasury bonds ) • Support the clearance officer in by preparing the required forms to avoid any demerge cost • Prepare Cash Management & Cash flow Projections. • Prepare all bank correspondences. • Collect Daily Bank statement from the Business Units and send it to the concerned parties • Support AR & AP team by providing them with needed Bank data • Performing negotiations with several banks to try to maintain and obtain most effective packages in the market • Follow up on daily basis foreign exchange rates to avoid any losses on the monthly reevaluation for our bank facilities and deposits. • Match the book balance with the outstanding report received from the bank Bank Brief • Issue monthly Brief report for all bank movements and issue all related bank transactions and classifying the transactions among each department • Perform monthly transactions on the Oracle system. • Support GL team in Bank reconciliation transactions Daily Cash and Bank Position/Reporting • Prepare Cash & Bank position for all related Business Units and ensure there’s a sufficient balance for all payments with follow up with Account receivables for Rejected Cheques and Collections swifts to facilitate the collection process. Fulfilling Bank requirements/documentations : • Prepare the Draw Down & Notice of Utilization for the new Agro Company covering payments and fulfill the Supporting documents & follow up with bank to transfer the money to the company’s account Financing issue : • Sharing the negotiations with banks to get the best offers regarding the financing of the prospective and the potential expansion / new projects . • Following the movements of loans obtained by the company to ensure proper calculation of the debit interest and other items related to cost of capital *Responsible for interest and debt analysis, with provision of relevant information and report Payment Transactions • Keep company’s checks books in order to issue all required payment to various suppliers & vendors as per alignment with AP section on daily basis foreign transfers, and support by the payment swifts. Letter of credit • Co-ordinate with local and foreign banks to monitor incoming L/Cs • Liaise with advising banks regarding L/C confirmation • Prepare all bank correspondence on matters pertaining to internal transfers, Confirmation, acceptance or rejection of L/Cs • Matching the book balance with the outstanding report received from the bank Cash Against Documents ( CAD) • Communicate between customers and banks in order to make sure that documents are being sent smoothly from customers to bank & communicate with Accounts Payables to prepare the payment transactions & send the original documents & forms to the clearance officer • Match the book balance with the outstanding report received from the bank Letter of guarantees • Monitor all Letters of guarantees received from the customers and communicate with all related parties • Renewal/ amendment of the Letter of Guarantee; communicate with suppliers regarding letters of Guarantee, make sure that it matches with the company approved forms in order to secure the company rights. • Monitor all Letters of guarantees for issued from our accounts and communicate with all related parties.

junior banking officerFull Time

• Job Details:• Responsible for Clearing and Collection of Checks. • Responsible for issuing pay orders , certified checks , telexes • Teller