Experience

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  Te data

  Oct 2009 - Dec 2010

  Technical support specialist
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  Hikma pharmaceuticals public limited company

  Jun 2011 - Jan 2013

  Treasury analyst

  • Perform cash forecasting duties.• Reconcile bank fees and resolve errors.• Manage and review account maintenance and bank account databases.• Track and review bank analysis statements.• Set up cash management services by interacting with various banks and financial institutes.• Improve cash management processes by making pertinent recommendations.• Reconcile transactions and provide operational support to the treasury on a daily basis.• Identify opportunities for cash management process improvement.• Oversee and manage credit agreements.• Manage security of sensitive cash and credit information.• Develop financial strategies to increase processes.• Monitor supply and movement of cash.• Assist accountants to maintain accurate and detailed financial records.• Calculate and accrue debt interests.• Make recommendations for current and future financial management strategies. Show less

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  Banque misr

  Jan 2013 - Dec 2019

  Assessing large corporate creditworthiness through Comprehensive credit due diligence studies and so presenting the finance proposal & the study results for the competent committees and Senior ManagementJob Duties:- Spreading Financial statements (Income Statement, Balance Sheet and Cash flow "Three Blocks & Six Blocks") under Banking Spreading System "Moody’s Risk Analyst ". Analyse and interprets Financial Statements Analysis using analytical tools (Ratio Analysis, Trend Analysis and Peer Analysis). Financial Projection studies for Medium & Long Term Loans in addition to, sensitivity analysis. Prepare Term Sheets and Credit Memorandums. Assist in managing credit portfolio (utilization and profitability). Keeping company’s credit exposures within set risk appetite. Follow up to ensure ongoing compliance as per approved terms and conditions. Provide assistance to new employees “Credit Analyst” as required. Attracting New Large Corporate Clients and marketing for corporate products. Reviewing the Facility Contract presented by the internal & external legal counsel with the Approved Term Sheet. Show less Assessing large corporate creditworthiness through Comprehensive credit due diligence studies and so presenting the finance proposal & the study results for the competent committees and Senior ManagementJob Duties:-• Spreading Financial statements (Income Statement, Balance Sheet and Cash flow "Three Blocks & Six Blocks") under Banking Spreading System "Moody’s Risk Analyst and ABN AMRO spreading sheets".• Analyse and interprets Financial Statements Analysis using analytical tools (Ratio Analysis, Trend Analysis and Peer Analysis).• Financial Projection studies for Medium & Long Term Loans in addition to, sensitivity analysis.• Keeping company’s credit exposures within set risk bearing limits.• Prepare Term Sheets and Credit Memorandums including:o Gathering company profile data and information o Market & Industry Analysis o Financial Statement Analysis o SWOT Analysis o Risk & Mitigate analysis; o Projection assumptions in Medium & Long term Loans • Attracting New Large Corporate Clients and marketing for corporate products.• Follow up the Credit memo with the Risk Department and answering their concerns moreover, negotiate these terms.• Reviewing the Facility Contract presented by the internal & external legal counsel with the Approved Term Sheet. Show less Assessing large corporate creditworthiness through Comprehensive credit due diligence studies and so presenting the finance proposal & the study results for the competent committees and Senior ManagementJob Duties:-• Spreading Financial statements (Income Statement, Balance Sheet and Cash flow "Three Blocks & Six Blocks") under Banking Spreading System "Moody’s Risk Analyst and ABN AMRO spreading sheets".• Analyse and interprets Financial Statements Analysis using analytical tools (Ratio Analysis, Trend Analysis and Peer Analysis).• Financial Projection studies for Medium & Long Term Loans in addition to, sensitivity analysis.• Keeping company’s credit exposures within set risk bearing limits.• Prepare Term Sheets and Credit Memorandums including:o Gathering company profile data and information o Market & Industry Analysis o Financial Statement Analysis o SWOT Analysis o Risk & Mitigate analysis; o Projection assumptions in Medium & Long term Loans • Attracting New Large Corporate Clients and marketing for corporate products.• Follow up the Credit memo with the Risk Department and answering their concerns moreover, negotiate these terms.• Reviewing the Facility Contract presented by the internal & external legal counsel with the Approved Term Sheet Show less

  • Relationship Manager – Corporate Credit and syndicated loans.

    Jan 2017 - Dec 2019

  • Corporate Credit Senior Analyst

    Jan 2015 - Jan 2017

  • Credit Analyst

    Jan 2013 - Jan 2015
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  Arab bank

  Dec 2019 - Mar 2021

  Corporate manager - large corporate & investment banking

  • Expand a portfolio of accounts with varying/complex financial needs with the objective of revenue growth and good credit quality in line with the company credit standards, policies and processes.• Manage current client relations and periodically monitor their satisfaction with existing deals and services• Manage the preparation of the client proposal including terms and conditions, and relevant information and documentation and approvals in line with established guidelines and policies.• Follow up client’s complaints, and service recovery process.• Review and recommend credit requests to ensure adherence to credit policies, and appropriate risk-return propositions• Identify potential clients.• Identify new products and services to meet Client’s requirements and needs.• Ensure the implementation of marketing strategy within the large corporate section.• Perform daily tasks such as client calls, documentation follow up, updating pipeline, and any other related activities to ensure continuity of work and the delivery of effective and high-quality outputs. Show less

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  Kgroup africa for trading & manufacturing ltd

  Apr 2021 - now

  Director of finance
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  Tatweer international for transportation & logistics services

  Apr 2021 - now

  Founder & board member
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  Kgroup

  Apr 2021 - now

  Group vp of investment & finance

  Managing The group’s assets by developing a long-term investment strategy and overseeing its implementation.Evaluating the performance of the Group’s current assets and identifying areas that could be improved.Managing investments in stocks, bonds, private equity, and other securities for the group.Direct and coordinate Line of Business financial planning and budget management functions for group companies.Manage the relations with the group dealing banks and leasing companies.Manage fundraising plans and capital structure.Review financial analysis for new business negotiations and product investment decisions for the group.Recommending changes to the organization’s investment policies based on current market conditionsTrack and ensure that the group cash flow is appropriate and sustainable.Monitor and analyze monthly operating results against the budget for group companies. Manage the preparation of financial outlooks and financial forecasts for group companiesAssist in designing, establishing, and maintaining an organizational structure to effectively accomplish the department's goals and objectives.Serve on planning and policy-making committees. Show less

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  Afi (advanced food industries)

  Jul 2023 - now

  Board member