Basic Info

Walid Ali

More than 15 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Treasury manager at Beyti (joint venture of Pepsico & Almarai)

Experience Details

Treasury manager

Accounting/Finance, Banking, Operations/Management

Manager

 Corporate Finance.
 Cash Management .
 Employ working capital strategies and tools to efficiently manage current assets and liabilities.
 Risk Management . Monitor , control & Manage corporate exposure to financial and operational risks.
 Trade finance , manage all kind of Trade finance transactions (All types of L/C’s , L/G’s , imported bills for collection , form 4 & reviewing payment terms in all commercial contracts .)
 Syndicated loans to finance CAPEX , Expansion & Mega projects.
 Building strong relations with banks & internal departments to facilitate day to day business.

 Troubleshooting of daily transaction issues and execution of foreign currency trades.
 Develop, implement and communicate global cash management policies and procedures, identifying strategic needs based on a global liquidity assessment, pursuing and evaluating best practices for funding and capital management.
 Direct cash management and borrowing strategies, providing insight and recommendations aimed at improving working capital and reducing Company interest expense where possible.
 Review, analyze and forecast cash collections/disbursements, coordinating month-end treasury reporting and cash forecasting.
 Evaluate bank services and fees, monitor bank performance and make recommendations for savings or added new or better services.
 Determine proper capital structure , manage costs of long term capital & quantitatively evaluate capital resources investments.
 Ensure sufficient funding for new projects , Expansions (CAPEX) & usual payables (WC ) are available on its due dates .
 Strong background in import & export procedures.
 Monitoring of receivables – review of aging, continuous follow up for collection of
receivables.
 Ensure treasury transactions reports & cash position are presented on time to the CFO to assist & facilitate decision making.
 Build strong treasury team : coaching , motivating & directing my team to get the ideal performance out of treasury team through a positive work environment , active listening , close communication & taking them with me.
 Optimizing , managing & controlling unplanned financial Costs ( may resulted due to exposed to Foreign currency Fluctuation & interest rates fluctuations.)
 Ensure Stand-by Letters of Credit and Letters of Guarantee terms are valid .
 Perform annual review of credit limits & its terms . And recommend any necessary amendments.

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Treasury Section Head at Beyti (International Co. for Agro industrial projects) one of (IGI )
International group for investments Company , since July 1999 till July 2006
Business Field: FMCG
Location : Head office..Reporting directly to Managing director for financial affairs & director of finance as well.

I have joined Beyti since establishing this Company & its plant for dairy & juice processing starting 1999 & was a part of a small team who finalized a deal of a syndicated loan of EGP 300 million to finance the process of building Beyti Plant in Nubariya city.
- Manage all treasury functions under the supervision of Director of finance for IGI Group
- Manage all trade finance transactions including L/C’s issuing for importing all Machinery , Production lines & Equipment’s needed for building Beyti plant .
- Manage all daily operations with banks (syndicated loan parties).
- Build strong relationship with banks.
- USAID loans .
- Cash management.
- Insurance .
- Treasury reports .
- In addition to all other treasury functions.


Company Details

Beyti (joint venture of Pepsico & Almarai) (multinational)

Cairo, Egypt

More than 1000 employees

FMCG

Beyti

Jul 2000 to Sep 2015 (15 years 2 months)
Treasury section head at Beyti

Experience Details

Treasury section head

Accounting/Finance, Banking

Experienced (Non-Manager)

- Follow up & manage several types of banking Facilities .
- Cash Management .
- Open L/C’s for importing billets & steel.
- Manage day to day banking operations.
- Build strong relationships with banks .
- Follow up & prepare daily cash position & credit limits status.
- Follow up daily cash deposits with big amounts received from clients directly into our bank accounts.
- Proceed with daily payments & transfers in EGP or in Foreign currencies.
-


Company Details

Beyti

Cairo, Egypt

501-1000 employees

FMCG

Beyti

Jul 1999 to Jul 2006 (7 years)
Treasury section head at Egyptian CO. for steel manufacturing

Experience Details

Treasury section head

Accounting/Finance, Banking, Operations/Management

Experienced (Non-Manager)

- Manage all treasury functions under the supervision of Director of finance .
- Manage all trade finance transactions including L/C’s issuing for importing all Machinery , Production lines & Equipment’s needed for building Beyti plant .
- Manage all daily operations with banks (syndicated loan parties).
- Build strong relationship with banks.
- USAID loans .
- Cash management.
- Insurance .
- Treasury reports .
- In addition to all other treasury functions.


Company Details

Egyptian CO. for steel manufacturing

Cairo, Egypt

501-1000 employees

Manufacturing, Import and Export

N/A

Jun 1993 to Jun 1999 (6 years)

Education

Technical Diploma in Treasury Finance

Education Details

Technical Diploma

Treasury Finance

AMERICAN CHAMBER OF COMMERCE, Egypt

Not specified

Certified Treasury professional

5 month study . completed at end of JAN 2016

AMERICAN CHAMBER OF COMMERCE
2015 - 2016
Technical Diploma in Treasury Finance

Education Details

Technical Diploma

Treasury Finance

AMERICAN CHAMBER OF COMMERCE, Egypt

Not specified

Certified Treasury professional

5 month study . completed at end of JAN 2016

AMERICAN CHAMBER OF COMMERCE
2015 - 2016
Technical Diploma in TREASURY

Education Details

Technical Diploma

TREASURY, CTP

AMERICAN CHAMBER OF COMMERCE, Egypt

Not specified

Certified treasury professional

N/A

AMERICAN CHAMBER OF COMMERCE
2015 - 2015
This profile is fresh!
Last update 19 days ago.

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Profile Skills and Keywords

AccountingAnalizingArabicBankingBeyti (joint Venture Of Pepsico & Almarai)CTPCash & Credit ManagementCash Management , Short & Long Term BorrowingChallengesEnglishFMCGFinanceImport And ExportInsuranceManagementManufacturingReadingSportsTREASURYTrade FinanceTravellingTreasury FinanceTreasury ManagementTreasury ManagerTreasury Section Head

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Advanced

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Fields of Expertise

treasury management

treasury management

: Expert

: Extreme - I love it!

:

More than 7 years

trade finance

trade finance

: Expert

: Extreme - I love it!

:

More than 7 years

cash & credit management

cash & credit management

: Expert

: Extreme - I love it!

:

More than 7 years

cash management , short & long term borrowing

cash management , short & long term borrowing

: Expert

: Extreme - I love it!

:

More than 7 years

Online Presence

https://www.linkedin.com/pub/walid-ali/14/81b/b35

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