Mohamed Fakhry sallam

Dears

I have More than 19 years of experience working in major Egyptian industrial companies.
Auditing and consulting for Egyptian joint stock companies.
Ensure compliance with company terms and procedures.
Financial planning
Financial risk management.
Investment and money management.
Financial reporting, business analytics and forecasting.
Internal financial audit.
Controlling cash flow and future financial expectations.
Building relationships with financial institutions.
Negotiate agreements with suppliers and customers

Technical competencies and skills
Extensive knowledge of payments and banking operations.
Good knowledge of International Standards of Accounting and Financial Reporting.
Extensive knowledge of applicable laws and regulations related to payments and financial 
settlements and banking.
Knowledge of computer software and specifications for payment tools and technologies 
including automated online payments, automated clearinghouses and interbank transfers.
Behavioral competencies and skills.
High ability to plan and organize.
High ability to analyze and draw conclusions.
The ability to evaluate, motivate and develop the performance of subordinates.
Ability to think analytically and solve problems.
Efficiency and effectiveness in managing various resources.
Ability to manage the work team and follow up its achievement.
Initiative and development of work methods.
Effective verbal and written communication skills.
I hope my resume is on the right track, and thank you for your time.
Thanks and best regards

Treasury Manager

THE ARAB COMPANY FOR SPECIAL STEEL (ARCOSTEEL)

July 2016 - until now

Managing the cash flows of the organization.

Manage the company's funds in the best way that helps the organization pay its obligations.

Negotiating and contracting bank credit facilities and long- and short-term loans.

Negotiate the best rates of commissions, expenses and bank interest.

 Developing banking policies and managing the company's banking relations

Managing working capital.

Implementation and follow-up of documentary credits import and export.

Participation in the preparation of annual planning budgets.

Managing liquidity risk by analyzing the organization's requirements and investments.

Current and predictive reporting.

Full emphasis on the application of the financial regulations of the facility.

Daily reporting by the Chairman and Vice Chairman of the Board of Directors   

Any other tasks assigned to them by the Board of Directors.

Senior Treasury accountant

THE ARAB COMPANY FOR SPECIAL STEEL (ARCOSTEEL)

May 2008 - June 2016

Audit and financial control of exchange documents.

Send reports of cash balances available daily to senior management.

Set up monthly cash flows.

Financial analysis of the schematic budget.

Continuous follow-up with the various departments of the establishment to ensure that the future plan achieves its objectives.

Continued cooperation with the financial control offices and regulators overseeing the facility.

Treasury Accountant

Arab Special Steel Company (ARCOSTEEL)

July 2002 - April 2008

Receive customer cheques and continue collecting them on the due date.

Follow-up of customer and supplier accounts and periodic accounting adjustments.

Open documentary credits and letters of guarantee.

Prepare a daily report on cash flows.

Issuing cheques, bank transfers and following up suppliers' dues.

 Register all exchange and collection processes on Oracle Accounting Program 2000.

Continue collecting export documents at the bank.

Describe your responsibilities and achievements in terms of impact and results. Use examples, but keep in short.

Helwan University

Faculty of Commerce and Business Administration 2001