Eslam Abo zayed

I have experience more than 11 years in lots of field (mortgage finance /pharmaceuticals/Digital payments and card manufacturing) 

Performing treasury activities related to cash flow, borrowings, debt, and capital management.

• Supervising the relationship with banks and financial institutions, resolving any pending issues. Monitoring the debited/ credited interests and charges on accounts .

• Responsible for the accurate and timely settlement of group external payments, bank accounts and transactions.

• Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures.

• Supervising on all inward and outward Bills of Collection (BCs), Letters of Credit (LC's) .

• Managing foreign currency exposure and foreign currency payments.

• Preparing management and board reports.

• Investigating and resolving discrepancies with cash transactions.

• Reconciling bank deposits and payments.

• Processing treasury payments.

• Preparing a cash position worksheet. - Monitoring cash balances on deposit at financial institutions. 

• Oversee day-to-day cash management & liquidity. - Collecting, concentrating and disbursing cash.

• Prepare Monthly reports with financial and liquidity ratios and present them directly to the Chief Financial Officer.

Microsoft office 

Sap user S4Hana