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RECRUITER SUMMARY
| Description: | HOT UAE Accounting, Treasury Analyst, DMS system, Kyriba, Lion banking, Cash liquidity, Cash management, Cash forecasting, $14k AED | Date | 02 / 09/ 2024 |
| Nationality | Egyptian | Residence | Egypt Open to relocate in UAE |
| Experience Summary | Has overall +8 years of experience in Treasury management, and finance. Current & Previous Employers and jobs include: Treasury Analyst at XXXX General Accountant at XXXXX Financial Accountant at XXXX | Education | BS in Accounting, Faculty of commerce -English Department Alexandria University |
| Motives & Seeking | He is open for opportunity. | Languages | English – Fluent Arabic – Native |
| Recent / Current Salary | $25k EGP + Medical insurance + Bonus | Expected Salary | $14k AED |
| Notice Period | 1 Month | Interview Availability | Requires a few days notice |
| Interview Assessment Notes | 1. Could you introduce yourself and tell us about you? Your current / recent jobs and employers? Previous companies and jobs? He has overall 8 years of experience. He worked at XXXX, an export and import fruit company, for three years before moving to Kaita. He started working at the XXXX Company, which focuses on energy. He also worked for a drinks and water company. He studied in Kuwait for 4 years and returned to Egypt in 2021, joining Mantrac Group. He worked as a Treasury Analyst, managing daily payments through the DMS system, including Kyriba and Lion banking. He handled cash liquidity, cash management, and forecasting. The service center supported the Mantric Group across 12 countries, including the UAE, UK, Nigeria, and various countries in East Africa. He also managed documentation with banks. He has three years of experience in Montreal and two years elsewhere, with extensive experience in metrics and reporting. 2.What skill(s) / experience would you self-describe as strongest or specialist in? His strongest skills would be managing teams and handling complex projects. He can manage a team effectively and believes that his role involves team management. He can manage a team of treasury, which comprises around 6%. He can manage a team, leveraging his management skills to ensure efficiency and prioritize the treasury functions. The team handles multiple units of dealers daily. He can focus on this. 3. Do you have the lists of key criteria’s according to the clients’ requirements? He has 4 years of experience using Kyriba, focusing on cash testing, cache management, and liquidity for his company. He performs forecasting on a yearly and quarterly basis. At his current company, he also manages the facility. He manages an overdraft facility account and banking guarantee facility with the bank. He oversees the matching of banking records and works with the accounts payable team, collaborating with several teams responsible for LCD and PG to align records and facilities with the bank. |
| Recruiters: |    | Employment Agency | Dubai, United Arab Emirates marketing@svarecruitment.com +971 58 586 4016 (Whatsapp & BOTIM) svarecruitment.ae Dubai World Trade Centre Sheikh Zayed Rd, Trade Centre, Dubai, United Arab Emirates |
| Job-Seeker Agreement: | The Candidate has agreed that Silicon Valley Associates Recruitment may disclose their profile to potential employers for the purpose of seeking new employment. Silicon Valley Associates Recruitment will never charge any fees from job-seekers. | Employer Terms | General Terms and Conditions apply to all requests, offers, and agreements regarding the provision of services, and are available upon request. These can be sent to you on request or can be found on our website: svarecruitment.com. |
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