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Mostafa Yahia, CTP, MBA

Mostafa Yahia, CTP, MBA

Accountant

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location of Mostafa Yahia, CTP, MBAEgypt

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  • Timeline

  • About me

    Treasury Manager, CTP Instructor

  • Education

    • Cairo University

      2001 - 2005
      Bachelor's degree Accounting

    • The Arab Academy For Management, Banking And Financial Sciences

      2021 - 2024
      Master of Business Administration - MBA Finance and Financial Management Services

  • Experience

    • Fefa for food industry

      Feb 2010 - Jun 2011
      Accountant

    • Alkan Medical

      Jul 2011 - Dec 2020
      Banking and treasuery section head

      I was tasked with following:- Cash management, bank relationship.- Connecting with banks to follow all transactions and issuance LCs, LGs, IDCs.- Following up bank statements and making of reconciliation monthly.- Matching Suppliers P.Os with goods shipping to control payment.

    • El Mansour Development

      Jan 2021 - Dec 2021

      - I am responsible for two departments "collection and Treasury".- I was tasked with setting treasury policy and procedures.- I am responsible for cash management, financial institute relationships, and looking for financing resources.- I usually improve my leadership skills.

      • CTP Instructor

        Sept 2021 - Dec 2021

      • Treasury Manager

        Jan 2021 - Dec 2021

    • Campus Education

      Jan 2022 - now
      CTP Instructor

      CTP Course discusses Treasury roles, Investing and Borrowing techniques, the definition of financial markets & financialinstitutions, and cash management.

    • Peek Education

      Jan 2022 - now
      Founder

    • Alkan Medical

      Mar 2022 - now
      Treasury Supervisor

      cash management process, cash flow projection, negotiating with financial institutions, and following the under process transactions and issuing LCs & LGs and IDCs.

  • Licenses & Certifications

    • The Role of the FP&A Professional

      Corporate Finance Institute
      Jul 2023
      View certificate certificate

    • Excel Crash Course

      Corporate Finance Institute® (CFI)
      Dec 2021

    • Certified Treasury Professional (CTP)

      Association for Financial Professionals
      Jan 2020

    • Reading financial statements

      Corporate Finance Institute® (CFI)
      Nov 2020