Monica Magued

I am graduated from faculty of commerce french section- Ain shams partner with University of Poitiers France. i have 10 years of experience, currently i am working as Associate Treasury at African Export-Import Bank, below are some of my tasks:

• Monitoring daily liquidity
• Responsible for the month-end closing for treasury activities.
• Coordinate the day-to-day banking relationship matters
• Monitor all treasury investments (Money market placements and others) and ensure all amounts are received when due, or appropriate action is taken in line with liquidity objectives (Liquidating/ roll over etc).
• Approving transactions and deals on Quantum
• Monitoring counterparty position limits on a daily basis.
• Prepare daily, weekly and monthly rolling cash flow forecasts.
• Verify swift confirmations for all deals done in Treasury (Borrowings, Investments and Derivatives)

• December 202-Present : Associate Treasury and Markets ( Back-office), at African Export-Import Bank(Afreximbank):
• Monitoring daily liquidity
• Responsible for the month-end closing for treasury activities.
• Coordinate the day-to-day banking relationship matters
• Monitor all treasury investments (Money market placements and others) and ensure all amounts are received when due, or appropriate action is taken in line with liquidity objectives (Liquidating/ roll over etc).
• Approving transactions and deals on Quantum
• Monitoring counterparty position limits on a daily basis.
• Prepare daily, weekly and monthly rolling cash flow forecasts.
• Verify swift confirmations for all deals done in Treasury (Borrowings, Investments and Derivatives)

• December 2016- December 2020: Treasury-Team Support, at African Export-Import Bank(Afreximbank):
• Assist in monitoring all treasury investments (Money market placements and others) and ensure all amounts are received when due, or appropriate action is taken in line with liquidity objectives (Liquidating/ roll over etc).
• Posting deals related to Back Office on Quantum
• Monitoring counterparty position limits on a daily basis and updating the Cost of Funds.
• Prepare daily, weekly and monthly rolling cash flow forecasts.
• Prepare swift confirmations for all deals done in Treasury (Borrowings, Investments and Derivatives)
• Responsible for checking the agreement and prepare the utilization request for the unutilized facilities when the funds are needed. 
• Assist in the treasury Budget
• July2014- December 2016: Regional Accountant, MEA Region at Henkel:
• Traveling to Henkel Tunisia to support the process
• Creation and modification of Asset master data on SAP
• Perform monthly fixed assets closing including posting of depreciation and reconciliation ofaccounts
• Processing of transactional GA closing activities
• Analyzing and processing of Travel and Entertainment claims
• Reporting
• Responsible for direct contact with Algeria and Tunisia regarding F.A and T&E
• Monthly Bank reconciliation
• upload manually/automatic daily bank statement
  • May2013- July2014: Treasury Accountant at Linkmisr International:
• Entering, Posting and reconciling bank statement weekly on Microsoft Dynamic AX. Entering, posting and reconciling the daily check receivable and transfer payable to vendors Prepares a weekly bank statement’s position. Issuing certified checks, IDC, LGs
• Assist and support in daily contacts with main banker
• January2013: Tax Accountant /Auditor at Deloitte:
• Planning the audit job before starting the fieldwork through meeting with the Audit Manager, the In-charge and the rest of theteam.
• audit the financial statements, notes and disclosures.
• Examining and analyzing journal and ledger entries, bank statements, inventories, expenditures and other accounting and financial records to ensure financial recording accuracy and compliance with established accounting standard.

May 2012

• Ain Shams University, faculty of commerce ''French department” partner with University of Poitiers in France.
• Major: Accounting
• Grade :Good
• Master 1 of Management Science from University of Poitiers (Master 1 de Science de Gestion IAE Poitiers, France)

June 2011

• License of management science from University of Poitiers (Liscence de science de Gestion IAE Poitiers, France)

June 2008

• Sacré-cœur Heliopolis (French school)