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.

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