Aly Gomaa

Experience

• 

  Intercom Enterprises

  Sept 2004 - now

  • Setting the strategic objectives & policies for treasury and update with board of director’s year over year to match company vision and mission.• Getting funding to cover company funding needs to achieve its strategic objectives with minim cost & maxim return. “Get new facility lines and analyze term sheets by creditors for pricing and condition to match business model and negotiate price for special price”.• Maintain existing facility lines “Reply creditors inquires for organization performance as per company facility letters base”.• Cash management policy “propose polices which is affect cash position in accordance to prepared cash budget, and discuss cross functions within organization and approve by CFO “• Cash & funding management “Cash management with forecast collection & payment using short & long term borrowing for deficit & investment for surplus to maintain required level of fund in accordance to company policy”• Maintained all documentation required for various internal and external auditors.• Manage team by setting objectives match their role to achieve targets and insure that using suitable KPI’s• Digital transformation objective by manage team to increase relay on digital solutions to increase efficiency and accuracy with decrease paper work by using online banking service for payments, collection & trade finance service for LCs , LGs . IDCs with using SAP, CRM, BPM for internal operations. Show less • Analyze, negotiate & implement credit lines.• Funding projects with best alternative (cost of capital & tenor).• Monitor report and modify cash conversion cycle. • Handle all banking relations.• Invest cash surplus (Time deposits & money market instruments).• Issue and report cash flow statements.• Monitor and report Interest income & expenses’ interests.• Monitor and report bank charge.• Monitor and report letter of credit. • Monitor and report letter of guarantee.• Monitor and report equity accounts.• Review report hard currency exchange deals.• Handle payroll payments.• Bank reconciliation.• Monitor outstanding payables. • Monitor outstanding receivables. Show less

  • Treasury Manager

    Jan 2019 - now

  • Treasury Supervisor

    Aug 2015 - Dec 2018

  • Treasury Analyst

    Sept 2009 - Aug 2015

  • Senior Treasury Accountant

    Sept 2007 - Aug 2009

  • Treasury Accountant

    Sept 2004 - Aug 2007