Hazem Sherif

I’m a Treasury professional having 29+ years proven expertise with corporate finance, bank relations, cash management, cash flow analysis, foreign exchanges, credit & collection and payment processing. Especially skilled at interpersonal relationships and reliable leadership, as well as the identification, analysis and resolution of important treasury issues. Functional responsibilities have included sales, marketing and problem resolutions of treasury management products.

Especially skilled at interpersonal relationships and reliable leadership, as well as the identification, analysis and resolution of important treasury issues. A true team player who enjoys helping companies make the best financial decisions they can to meet and exceed their profit goals. Delivered written proposals and responses to government RFPs , bond trading administration, compliance and executive administrative support.

Moreover , I am currently also founder & Board member of EgyptianCorporate Treasurer .

• Positively resolved Group challenging liquidity issues, and disbursed outstanding payments to Suppliers, Banks and employees.
• Productively resolving the Group Debt Tenor mismatching.
• Organized LE 985M & $55M finance for the Group/ Subsidiaries
• Awarded as Company's "Best Employee" in 2012.
• Settled $25 mil in finance for subsidiaries in Ghana, with an additional $45 mil for Zambia.
• Increased the HQ Bank financing by an estimated $15 mil to meet their working capital requirements
• Completed the finance structure of the companies; delivered strategic expertise for the Treasury operations with focus on effective risk management and meeting of liquidity requirements.
• Evaluated feasibility of funding options for subsidiaries for optimized usage of borrowing facilities
• Estimated strategic financing and capital decisions to fuel excellence in funding solutions, cash management and foreign investments.
• Run the campaign of treasury strategy, in order to support the ever changing needs of the group’s business within policy guidelines
• Organize with cross-functional teams (Core Teams, tax, accounting, legal and parent company finance) to confirm proper planning and execution of funding strategies
• Take lead on the most appropriate financing options across the group’s business
• Supervise the treasury operations of the department, including the efficient management of cash receipts &

disbursements, liquidity and foreign exchange positions and other relevant analysis

Treasury professional having 29+ years proven expertise with corporate finance, bank relations, cash management, cash flow analysis, foreign exchanges, credit & collection and payment processing. Especially skilled at interpersonal relationships and reliable leadership, as well as the identification, analysis and resolution of important treasury issues. Functional responsibilities have included sales, marketing and problem resolutions of treasury management products.

Especially skilled at interpersonal relationships and reliable leadership, as well as the identification, analysis and resolution of important treasury issues. A true team player who enjoys helping companies make the best financial decisions they can meet and exceed their profit goals.

• Bachelor of Commerce (Major: Accounting) from Faculty of Commerce -Cairo University – May’90

Professional Development & Trainings: Jun’01

• Investment & Credit Banking Course, EFG Hermes (Secured 2nd position out of 38 students)
• Banking Credit Management Course (Credit Course)- AUC
• Feasibility Assessment & Capital Budgeting- AUC
• Foreign Exchange and Money Market- AUC
• First Certificate in English (F.C.E); University of Cambridge

Affiliations & Conferences:

• Member of the EXPORTA Team, and a speaker in various conferences (Egypt 2012, Dubai 2013 and Turkey 2013)

Board Membership:

Founder and Board membership of Egyptian Corporate Treasurer (ECT).