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5 years experience in Treasury and banking . 

German University in Cairo

Manor House School

Treasury Supervisor

Mohamed Amir Ramzy

Sky Contracting and Technical Services

Conducting daily and weekly cash revisit to ensure smooth cash flow
Planning and forecasting cash position quarterly 
Acquiring the required finance from financial institutions 
Monthly revisit for implemented interest rates
Cash and banking operations management 

.	 Conduct regular accounts follow up assisted by periodical reports 
 	 .	 Coordinate in preparation of Analysis and Ensuring that the facilities granted are matching 
 	 the client need and Financial position 
 	 .	 Closely monitor client's financial position and analyzing data to make sure the account is 
 growing sustainably

EmiratesNBD

Assistant Credit Manager

.	 Assessing, analyzing and interpreting financial information and assessing client's financial position 
 	 .	 Perform periodical credit analysis to assess and ensure creditworthiness 
 	 .	 Preforming projection analysis to ensure client's stability and financial position

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