Travco Group

▪ Prepare and update daily, weekly, and monthly cash position reports, 
including maintaining an overview of the cash status.
▪ Reviewing and approving requests for new loans, lines of credit, or other 
forms of financing.
▪ Monitor supplier checks and payments, ensuring timely and accurate 
processing.
▪ Generate cash position and cash flow reports to provide insights into the 
company's financial liquidity.
▪ Oversee forecast cash flow positions, related borrowing needs and funds 
available for investment.
▪ Ensure sufficient funds are available to meet ongoing operational and 
capital investment requirements.
▪ Advise management on the liquidity aspects of its short- and long-range 
planning.
▪ Weekly cash reporting for Group companies.

Treasury Analyst

- Analyze the Group’s financial data, conduct comprehensive industry and competition analysis, and research relevant macroeconomic and microeconomic conditions.
- preparing financial models for decision support.
- Report on financial performance and prepare for regular leadership reviews.
- Provide timely, relevant and accurate reporting, and analyze the results of the business against historical, forecasted data to facilitate decision-making toward the achievement of the budget and strategic plan.
- Use a set of financial analysis techniques, tools, and concepts to provide forecasts, to provide practical counsel to business area and management to drive business results.
- Work closely with managers across various departments to obtain a deeper understanding of the nature of their business to be able to develop better projections and forecasts for each business line.
- Develop and maintain various financial models, assist in conducting valuation models.
- Analyze past results, perform variance analysis, identify trends, and make recommendations for improvements.
- Research & Analyze Macroeconomics data and prepare forecast dashboard with KPIs for the financial year.
- Work closely with the accounting team to ensure accurate financial reporting.
- Ensuring that a company's cash flow allows it to operate effectively.

Financial Analyst

Beacon FinTrain

- Analyse financial data and create financial models for decision support
- Provided financial support and analysis for strategic business decisions
and cost-saving initiatives.
- Analyse past results, perform variance analysis, identify trends, and
make recommendations for improvements
- Provide financial support and analysis to operations and marketing areas
for strategic business decisions.
- Evaluate financial performance by comparing and analyzing actual
results with plans and forecasts
- Analyse membership-pricing options and determined a new pricing
strategy.
- Analyse Sales data to create Graphs, track Sales, Inventory, identifying
trend lines, and prepare quarterly reports.
- Research & Analyse Macroeconomics data and prepare forecast
dashboard with KPIs for the financial year.

Freelance

- Preparing a curriculum and teaching students topics related to finance and economics. topics include Time value of money, interest rates, Valuing projects and firms, Risk and return and Capital structure, Microeconomics, and macroeconomics.
- Evaluating each student to determine their understanding of the material and developing and grading tests and assignments.

Finance & Economics Instructor

- interview people one-to-one or in small groups to discuss their career or education options
listen to their ideas and career aims
- identify skills gaps and how to deal with them
- help clients identify and consider the range of choices available to them and outline possible ways forward
- Help clients develop their finance career skills
- Draw up action plans for employment, education, and training and support clients to achieve these goals
-Respond to clients' questions about finance career development.
- advising clients on how to source relevant financial training courses or qualifications and what funding might be available
- running small group sessions or larger presentations on all aspects of finance careers work and topics related to personal development
- helping clients to understand the current job market

Financial learning Advisor

- Managing both our existing sales pipeline and developing new business opportunities.
- Identify trends and customer needs, building a short/medium/long-term sales pipeline in accordance 
   with targets.
- Assist in the coordination and implementation of marketing strategies, and delegate tasks that achieve 
   strategic goals.

Business Development

CFA Ambassadors - FMI

- FIVA (Finance, Investment, Valuation & Analysis) is the council that prepares students to make solid 
   participation in the research challenge. students learn how to conduct a detailed, thorough analysis of 
   a company to determine its fair value. also learn how to communicate their analysis and results in a 
   detailed research report and presentation.
- At the end of the learning period, an internal competition between qualified delegates conducting to 
   determine the winners who will represent Helwan University on the national level. students assumed 
   the role of a research analyst and work on a real existing Egyptian company listed on the stock 
   exchange.

 FIVA (Finance, Investment, Valuation & Analysis) Instructor

Financial Analyst at Travco Group International | Help Companies Analyze Their Financials | Help People Build Their Finance Career Path | Finance & Economics Instructor | Learning Financial Advisor

Specialized in Financial analysis & Modeling with a demonstrated history of working as a learning Financial advisor and financial analyst. Skilled in Financial Analysis, Financial Modeling, Economic analysis, Public Speaking, Communication Skills, and Time Management with a Bachelor of Commerce English section (Economic Department).

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