1. Moemen Anis
Cairo,
Egypt
Dear Sir/Madam,
Please find enclosed my C.V., which I hope, will be explanatory enough for the
information you need.
Should you have any queries or require further information, I will be available to
assist on my contact number and e-mail stated.
Yours faithfully,
Moemen Anis
3. Personal Data
Name: Moemen Anis
Birthday: Jun 01st 1971
Nationality: Egyptian
Military Status: Exempted
Education: Banking & Finance Management Diploma - Arab Academy for
Science , Technology And Maritime Transport . 2014 / 2015
Faculty of Commerce, Assiout University, 1988/1992
Address: 120 Abdallah El Nadeem st. Elnarges . Fifth District.
Tel: 0122 326 9360 / 0100 311 3396 / 0122 0500 240
E-mail: manis@mobinil.com
moemenanis@yahoo.com
Training & Courses:
• Banking & Financial Management Diploma
• Certified Treasury Provincial ( In progress )
• Course Refreshment For New Accounting Standards. Sep 2015
• Management fundamentals I Nov 2015
• IFRS Nov 2014/2015 Mar 2015
• Orange Competencies Referential Nov 2014
• Problem Solving & Decision Making Sep 2013
• Performance Management Process Apr 2013
• International Trade Finance 2012
• Time Management Skills (The Choice) Nov 2012
• Be the Change - Culture Shift Dec 2012
• Team Building Oct 2012
• Financial Analysis 2011.
• IFRS Nov 2010 Mar 2011
4. • Cash Flow Techniques 2011
• Documentary Credits and Letters Of Guarantee-Intro May2010
• Financial Accounting. 2009
• Documentary Credit Operations (L/C’s & L/G’s). 2009
• Mind Mapping and Memory Enhancement Feb 2009
• Art of Project Management May 2009
• Team Building May 2009
• Theoretical And Practical Course of Sales Tax 2008.
• IFRS Nov 2008
• Computer Courses: ( Windows , Excel , Word , Outlook , Access ) Jun 2008
• Credit And Cash Flow Analysis And Projections May 2007
• Negotiation Sep 2006
• Finance for Non Finance for SPVs & TLs Aug 2016
• Skill Developing 2004.
• Communication Basics 2004
• Internal Customer Relation 2003.
Language Skills:
• Arabic Mother language
• English Good Spoken & Written
Computer Skills:
• Micro soft office Windows , Excel , Word , Outlook , Access
5. Experiences:
• From 1-5-1999 Till now:
Sr. Supervisor Financing & treasury Department Orange Egypt for
Telecommunications.
Major Responsibilities :
• Reviews and approves the bank reconciliations prepared by the Treasury
Analyst.
• Share in preparing company’s cash budget.
• Controlling bank reconciliation by cash management module “Oracle System”.
• Analysis and controlling of the checks under collection.
• Calculating and controlling the Interest income and expense.
• Share in cash flow (Monthly).
• Controlling daily cash position.
• Analysis and controlling of Time Deposits.
• Swaps contacts.
• Issuing LG’s .
• Forecasting & analyzing cash flows
• Reporting cash flow to senior management for decision making
• Handling money transfer company’s relationships
• Handling relations with 18 banks
• Handling relations with 18 banks
6. • Monitor and control bank service fees charges and address quality
enhancing issues
• Control over various methods of electronic collections (Visa, Fawry, Direct
Debit, Amex, E-payment)
• Review all reports done by Treasury analyst:
Debit / credit interest account analysis.
Bank charges analysis
Gain/loss realized and unrealized foreign exchange account analysis.
Monthly cash and cash equivalent report.
Actual daily Cash flow report.
Actual vs budget cash flow report as per shareholders requirement (D+3 & D+8).
Aging of outstanding items in bank reconciliations.
Organic cash flow report
• From 1-2-1996 To 30-4-1999 :
Accountant in Roma Exchange Co.
• From 1-9-1993 To 31-1-1996 :
Accountant in Forex Exchange Co
• From 1992 To 1993 :
Accountant in Orascom for Tourist Constructions
Other Financial Experience:
• Preparing physical count for cash on hand and notes receivable.
