Menna Hassan

• Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
• Performed banking, business administration and financial tasks to guarantee five-star service for clients.
• Developed strategic plans for day-to-day financial operations.
• Evaluated and negotiated contracts to procure favorable financial terms.
• Established and checked coding procedures, monitored reports and updated internal files.
• Analyzed business processes to identify cost savings and operational efficiencies.
• Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
• Reviewed historical records, current operational data and forecasting information to identify and capitalize on system enhancement opportunities.
• Complied with established internal controls and policies.

• Executed financial due diligence tasks on daily basis to maintain optimal company finances.
• Planned and managed $700Mln annual budgets, tracking expenses, and investigating discrepancies to maintain optimal controls.
• Reviewed documents and data to give accurate presentations and forecasts to upper management.
• Reviewed contracts financially impacting company and counseled executive leaders on impact contracts would have on company operations.
• Enhanced quality and currency of financial information by overseeing revenue collection systems.
• Projected monthly cash expenditures through efficient budgeting and detailed document reviews.
• Managed daily financial functions in collaboration with accounting and payroll personnel.
• Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
• Reconciled monthly statements, invoices and expense accounts, keeping records accurate, and current.
• Advised management regarding significant expenditures to keep operations in line with budget limitations.
• Drafted treasury reports to support management decision-making needs.
• Analyzed financial data to identify trends, risks and opportunities.
• Led financial planning and forecasting process to allocate resources in line with business demands.
• Prepared and presented financial reports to inform senior management and board of directors.
• Liaised with financial institutions to secure project funding and optimize financial resources.
• Established policies and procedures to support compliance with laws and regulations.
• Followed up with delinquent accounts to obtain funds and reduce aging balances.

• Communicated with bank members and auditors on accuracy and timeliness of financial reports.
• Handled cash flow, debit and interest schedules and bank accounts.
• Presented forecasting and financial reports to corporate executives and clients.
• Managing daily cash position of the Group including funding, settlement of term loans installments & short-term borrowing decisions.
• Preparing weekly/monthly cash flow forecasts for all holding companies.
• Preparing monthly loans reports.
• Support the accounting team with monthly bank reconciliations of 100+ Bank accounts.
• Handling yearly KYC updates for all banks.
• Analyzing banks fees/commissions and negotiating with banks to obtain discounted rates to align with company’s cost savings plans.

Treasury Projects:

• Online banking implementation across the group to eliminate manual payment processes & to meet current market needs by facilitating daily activities.
• Implementation of Liquidity & pool structure to ensure efficient cash management.
• Assisting IT in the Host 2 Host & MT940 implementation .
• Supervising the installment of cheque scanners, cheques printing solutions and smart cash deposit machines.
• Introducing payroll bank system for the HR department to ensure efficiency & confidentiality.

Preparation of daily cash position of the group to establish liquidity requirements and meet deadlines of loans & interests repayments.

· Consolidation of monthly cash position activity of 200+ bank accounts across the group in all locations.

· Initiate & execute Treasury electronic funds transfers.

· Manage intercompany loan interest calculation & entries.

· Prepare monthly bank reconciliations & internal treasury reports.

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