MOHAMMAD ADEL ANWAR
Cairo
Summary
Highly skilled Senior Treasury Accountant with background in managing corporate liquidity, bank relationships and mitigating operational risk. Strengths include financial planning, cash management and debt financing. Demonstrated ability to drive process improvements that increase accuracy and efficiency. Proven success in implementing strategic initiatives resulting in cost savings for previous employers.
Overview
13
13
years of professional experience
Work History
Senior Treasury Accountant
Gama Construction
Cairo
03.2024 - Current
- Monitored and managed daily cash flow and liquidity positions to ensure sufficient funding.
- Prepared daily, weekly, and monthly cash flow reports and forecasts to support decision-making.
- Maintained and strengthened banking relationships, including opening, closing, and managing bank accounts.
- Initiated and monitored electronic fund transfers (wires, ACH, SWIFT) with accuracy and timeliness.
- Supported treasury accounting activities, including bank reconciliations and journal entries.
- Ensured compliance with internal controls, company treasury policies, and regulatory requirements.
- Contributed to the development and implementation of treasury strategies to optimize cash usage and minimize financial risks.
- Coordinated with accounts payable, receivable, and cross-functional teams to forecast and manage working capital needs.
- Maintained accurate records of banking documentation, account structures, and authorized signatories.
- Supported external audits and facilitated regulatory compliance initiatives.
- Utilized Treasury Management Systems (TMS) and ERP platforms for reporting, analysis, and process automation.
Senior Treasury Accountant
Concrete for Engineering and Contracting C.E.C
Cairo
05.2022 - 05.2024
Senior Treasury Accountant
Al-Emam Group
Cairo
08.2018 - 03.2021
Treasury Accountant
Al Watania Project Management
Cairo
08.2014 - 03.2016
Accountant
supplier to consumer sales department
Cairo
10.2012 - 07.2014
Education
Bachelor's Degree - accountancy
Cairo University
Cairo, Egypt09-2010
Skills
- Bank reconciliation
- Cash flow management
- Banking relationship management
- Problem solving
- Strategic thinking
- Analytical skills
- Cash flow forecasting
- Expense reports
- Month end close
- Year-end close
- Journal entries
- Microsoft Excel
Languages
Arabic
First Language
English
Intermediate (B1)
B1
Timeline
Senior Treasury Accountant
Gama Construction
03.2024 - Current
Senior Treasury Accountant
Concrete for Engineering and Contracting C.E.C
05.2022 - 05.2024
Senior Treasury Accountant
Al-Emam Group
08.2018 - 03.2021
Treasury Accountant
Al Watania Project Management
08.2014 - 03.2016
Accountant
supplier to consumer sales department
10.2012 - 07.2014
Bachelor's Degree - accountancy
Cairo University
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