Shady EL-Mashaly , BA Dip. , MBA , ACI-OC

Experience

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  Faisal Islamic Bank (FIB)

  Apr 2010 - Jul 2023

  - Implementation of Forex Spot & Swap operations.- Implementation of Direct Investment management transactions.- Implementation of registration and swift message for EGP Modaraba transactions.- Implementation of buying the US dollar against the Egyptian pound operations (FX Auction).- Implementation of selling the US dollar against the Egyptian pound operations (Inter Bank).- Implementation of registration and swift message for Money Market transactions.- Preparing the reports about liquidity status and credit limits with our correspondents to be considered in making the right and compatible investments decisions.- Tracing the foreign currencies' transactions that are traded in dealing room and perform the required accounting procedures to affect the nostro and Vostro accounts with bank's correspondents.- Preparing the FOOTNOTES for investments in securities.- Participate in preparing the periodic and ad hoc reports that are required and dictated by management, external auditor and the central bank of Egypt.- Responsible for making the required accounting procedures to record the investments in sovereign debt instruments "treasury bonds , treasury bills , and money market investments" ,along with marking these investments to the capital market to determine the unrealized / realized capital gains/losses in the income statement and the other comprehensive income portion of owner's equity - Amortize the premium and discount that associated with investments in bonds through the preparing of loan amortization schedule and recording the related amounts with the correspondent accounts in journal.- Pay taxes due on the return bonds and bills and send Swift receivables.- Evaluate of Treasury bonds and stocks on a regular basis and implementation of the Journal entries.- Recording revenue and taxes for revenue bonds and bills on a regular basis each month. Show less

  • Treasury Back Office - Assistant Manager

    Jan 2022 - Jul 2023

  • Treasury Back Office - Head of section

    Jan 2020 - Dec 2021

  • Treasury Back Office - Supervisor

    Jan 2017 - Dec 2019

  • Treasury Back Office Senior

    Jan 2014 - Dec 2016

  • Treasury Back Office Junior

    Apr 2010 - Dec 2013
• 

  Agricultural Bank of Egypt

  Aug 2023 - now

  • Deputy General Manager - Treasury ALM

    Mar 2024 - now

  • Unit Manager - Treasury ALM

    Aug 2023 - Feb 2024