Ahmed Salah Eldin

Experience

• 

  Bank ABC

  Aug 2008 - Sept 2008

  Trainee
• 

  The Arab Contractors

  Jun 2009 - Sept 2009

  Trainee
• 

  Banque du Caire

  Jul 2010 - Sept 2010

  Trainee
• 

  Vodafone

  Jul 2011 - Oct 2011

  Customer Service Representative
• 

  B.TECH

  Nov 2011 - now

  Manage and forecast company liquidity to ensure sufficient funds are available to meet short- and long-term financial obligationsDevelop and implement strategies to optimize cash flow, including managing bank accounts, investing idle funds, and minimizing borrowing costs.Manage foreign exchange exposure and implement strategies to mitigate currency risk.Oversee debt financing activities, includingnegotiating favorable terms with lenders and managing loan covenants.Develop and maintain strong relationships with banking institutions. Analyze financial markets and economic trends to identify potential risks and opportunities for the companyPrepare financial reports and presentations on treasury activities for senior management Manage and maintain internal controls over treasury operations to ensure compliance with accounting standards and regulatory requirements. Stay up to date on the latest trends and regulations in treasury management Show less • Identify liquidity opportunities and develop strategies to enhance liquidity while reducing liquidity management costs. Execute these strategies in a timely and efficient manner• Develops the financing policy, negotiates its implementation with external stakeholders including banking/ financing partners• Minimizes the overall cost of funding• Emphasis on implementing Section’s vision & mission. • Manage banking relationships.• Ensure that sufficient funds are available to meet ongoing operations.• Provide managers and CFO with required reports.• Manage a part of banks facilities which provide to B. tech.• Negotiate with banks to reduce the cost of finance.• Observe the records of the activities related to imports• Make sure that the products and commodities arrive within the given time & Equal to the Payment.• Follow up with suppliers section to refund any remaining amounts from previous payments.• Monitor shipping documents until they are received from banks. Show less • Handle all trade transactions in accordance with established policies, procedures and guidelines and including the necessary forms.• Preparing documentation in compliance with letter of credit requirements.• Verifies terms of credit, such as amount, insurance coverage, and shipping conditions to determine compliance with established standards.• Prepare and execute the remittance forms for suppliers on the due date for shipments with deferred payment terms and negotiate with banks to proceed with best forex rate.• Issues Forms 4 for shipments • Record all required journal entries for expenses, supplier’s payments, customs expenses Etc. Show less • Handle all trade transactions in accordance with established policies, procedures and guidelines and including the necessary forms.• Preparing documentation in compliance with letter of credit requirements.• Verifies terms of credit, such as amount, insurance coverage, and shipping conditions to determine compliance with established standards.• Prepare and execute the remittance forms for suppliers on the due date for shipments with deferred payment terms and negotiate with banks to proceed with best forex rate.• Issues Forms 4 for shipments • Record all required journal Show less Enter sales orders receipts and invoices on system on a daily basis* Collect payments (cash or visa) from customers on a daily basis* Responsible for bank deposits on a daily basis* Ensure the amount of money deposited in the bank is equal to the safe box amount on system* File all collected receipts and sales orders* Prepare the receipt register report on a daily basis* Generate the daily credit invoice report for customer’s collections* Perform store audit physical count* Show less

  • Banking and LCs' Manager

    Jan 2024 - now

  • Banking & LCs Section Head

    Dec 2019 - May 2024

  • Letters of Credit's Senior Accountant

    Jan 2018 - Dec 2019

  • Senior Accountant of Credit section

    Mar 2017 - Jan 2018

  • Accounts Supervisor

    Mar 2016 - Mar 2017

  • Branch Accountant

    Nov 2011 - Mar 2016