KARIM MOHAMED ZAKI VILLA 21, DISTRICT #3, ZONE #1, NEW CAIRO, EGYPT. TEL:02 26180764 CELLULAR:02 0100201044 E-MAIL:
[email protected]
WORK EXPERIENCE
AUB “Ahli United Bank - Egypt” March 2008 – Till this time Working as a Treasury Operation Officer in “Treasury Back Office Department”
Responsible for a new system (Real Time Gross Settlement) implementation in coordination with the Central Bank of Egypt: o
Responsible for monitoring the CBE EGP account.
o
Responsible for the intra account transfers between LOMs, Conduct and supervise daily operations of RTGS strictly in compliance with the operating instructions RTGS,
o
Monitor all the cash flow incoming and outgoing,
o
Monitor Inter Bank Funds Transfers and Securities trading in RTGS System.
Responsible for preparing on daily basis the bank’s reserve calculation and sending the reserve memo to the dealing room to act accordingly.
Provide assistance and support for the Treasury front office dept. and the dealing room dept. by executing the daily MM (Loans & Deposits) & FX deals and checking the implementation of these deals by branches and various operational depts.,
Determine the surplus or deficit of foreign & local currencies, communicate with other banks and correspondent banks with related issues and activities,
Responsible for the execution of loans and deposits done by the front office, expert in using the swift system for payments and communications.
CIB “Commercial International Bank” March 2006 – March 2008 Working as a Corporate Specialist in “Credit department – Pharmaceutical Team”
Serving a principle point of contact with operational departments and branches that handle corporate accounts.
Monitor corporate accounts and facilities to ensure that they are covered with no shortage in supports,
Responsible for preparing different types of reports, writing memos and spreading.
Assure that all documents are in place with operational departments and branches to prevent any disputes, ensuring customer compliance with our credit policy and facilitating structure requirements.
Organize credit files and regularly update them with the required documents,
Follow up and closely monitor accounts on a regular basis to ensure that approved limits abide to terms and conditions ,
Follow up the day-to-day operations of accounts ,
Gather data about certain sectors and assisting superiors in transforming such data into useful information worthy of enclosure in a comprehensive market research.
Provide assistance to the team in day to day servicing of credit related accounts, facilitating customer utilization of the bank's products,
January 2005 – March 2006 Working in the Central Operation “Money Transfer department”
Responsible for preparing outgoing transfers domestically and foreign payment using swift (MT 103,110 and 202) messages between banks Perform other miscellaneous job related activities and solve any problems related to customers' accounts.
EDUCATION Post Graduate Studies
Masters of Business Administration at the Arab Academy of Science, Technology and Maritime Transport ( 2nd semester )
Bachelor of Science in Business Administration
Major: Banking, Finance and Investment ( English Section ) Business, Economics and Information Systems Misr University for Science and Technology (MUST), Giza - Egypt
Grade: Good+ (Percent: 74.2 %)
Graduation Date: June 2004
School Education
Port Said Language Schools, Zamalek (1986 - 1999).
TRAINING&EXTRA CURRICULUM ACTIVITIES
National Bank of Abu Dhabi Customer Service Department January 2001 – February 2001 January 2004 – February 2004
Annual Model of Egyptian Stock Exchange (MESE), Faculty of Economics and Political Science (FEPS) Participant (broker) st
October 2002 -April 2003 (Awarded1 place) st
October 2003 -April 2004 (Awarded1 place)
EGYTEC (A reputed organizer of international exhibitions) Organizing and Registering Summers of 1999, 2000, 2001, 2002, 2003, 2004
COURSES
Principles of Accounting
Advanced Accounting
Financial Statement Analysis
Treasury Operations and Structure - Introduction
Anti Fraudulent Documents Program
Anti Money Laundry
SKILLS
Perfect command in all windows applications including Microsoft Word, PowerPoint, Excel and Visio in addition to internet search
Typing speed in English and Arabic ( Minimum 40 words/minute )
LANGUAGES
Arabic: Mother tongue English: fluent
French: fair
PERSONAL INFORMATION
Marital status: Married
Nationality: Egyptian
Date of birth: 9/9/1981