Ahmed Nabil

Experience

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  Minapharm Pharmaceuticals

  May 2007 - Apr 2024

  - Achieved an average Monthly Cash Flow Improvement througheffective follow-Up cash management Activities.- Developed and implemented a streamlined Process forTracking and reporting treasury activities, Resulting in a 20% increase inefficiency.- Managed a team of 8 Loan Officers, effectively assigningand monitoring tasks to ensure timely follow-up and resolution.- Managed the follow-up and payment of Loans interest,ensuring timely and accurate Processing.- Issued IDC's and LC's for Foreign Vendors.- Implemented innovative cash management strategies thatmaximized liquidity and yield, resulting in a 20% increase in short-terminterest income.- Managed a 500M EGP corporate treasury fund, developinginvestment strategies that outperformed market benchmarks by 15% whilemaintaining compliance with all relevant financial regulation and riskmanagement policies.- Steered the restructuring of the company's debtPortfolio, negotiating terms that led to a 20% cost saving over two years whilemanaging financial risks. Show less -Oversaw and managed full-cycle accounts payable process, ensuring accurate and timely recording of vendor invoices, expense reports, and employee reimbursements.-Developed and implemented efficient AP procedures, resulting in a 20% reduction in Work Experiencepayment processing time and improved accuracy.-Collaborated with cross-functional teams to resolve vendor payment discrepancies and ensure compliance with accounting regulations and internal controls.-Led the transition from manual to automated AP systems, streamlining invoice processing and generating cost savings of 15M EGP annually Show less

  • Treasury Section Head

    Aug 2016 - Apr 2024

  • Senior Accounts Payable

    Aug 2009 - Aug 2016

  • Junior Costing and budget Accountant

    May 2007 - Aug 2009
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  Swiss Garments Company

  Apr 2024 - Oct 2024

  Treasury Manager
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  Al-Esraa Pharmaceutical Optima

  Oct 2024 - now

  Treasury & Cash Management Manager

  Treasury Manager