Ahmed Adel EL.Shrabasy
E-mail : Adel1985_ feps@hotmail.com
Mobile NO : +2 01111-626-633/ +2 01009-916-170
Over 5 years of experience in banking sector on the field of treasury
operations, I am MBA seeker in” Ecole Supérieure Libre des Sciences
Commerciales Appliquées” program in Egypt “ESLSCA BUSINESS
SCHOOL EGYPT”.
Current position:
Specialist in treasury operations -National Bank of Egypt (NBE)
From Oct.2009 to current
(Foreign exchange, Money Market, Forwards, fixed income
Swaps, shipment and Structured Products)
 Responsibilities:
1- Executing all trades, responsible for follow up and evaluate all related
operation for (Foreign exchange, Forwards, Swaps, Cash L/U, shipment, import,
Option, And Structured Products)
2- Executing and signing all concerned payment transfers and confirmations made
for such trades
3- Daily monitor our bank trading lines with other banks to be sure of not
exceeding limits Handling all problems with correspondents and all partners in
trades
4- Following up pending matters and facilitate the work
5- Following up department strategy, bank policies and all other monetary and
financial national policies
6- Reviewing Nostro account to assure settlement and investigate discrepancies.
7- Review all Routers deals transactions made by our bank Dealing Room with
other Banks.
8- Reviewing and Updating the banks rate sheet, revaluation & retail interest
rates on the system and the banks website according to applied policies
9- Holding transaction concerning fixed income (Bonds-Bills):
 Issued all types of swift massages concerning bills and bonds as
599,541,543
 Revaluation NBE portfolio of bills and bonds (Egp, Usd, Eur.)
 Calculate profit and loss to fixed income (Bills-Bonds)
 Reviewing NBE portfolio with custodies
Previous Occupation:
Officer in treasury operations - (Arab Banking Corporation) ABC
Bank
From June 2007 to Sep 2009:
 Responsibilities:
1. Execute FX (forward & spot), swap, Deposits (Nostro and Vostro), & entries and
input them.
2. Follow up the correspondent's daily balances.
3. Inform Central Bank of Egypt about currency positions, Interbank and all sales
& purchases of foreign currencies vs. EGP
4. Prepare daily report (currency balancing position) and send it to CBE
5. following established procedures for all products including; treasury deals,
Money market, FX, Forwards, Options, Swaps, IRS, Shipments
6. Perform all duties of back-office treasury dept. actively and efficiently to insure
adequate coverage and adherence standards of customer service
7. Prepare and settle monthly and annually balances
8. Prepare the banks daily cash flow
9. Assist in problem searching
10. Selected from the bank management to Share in the elimination of version
eight the system banking module of ABC BANK
Education:
 From 2012 to now: MBA candidate in ESLSCA Business School
 From 2002 to 2006 : B.Sc. in Economics as a major and Statistics
as a minor with an accumulative grade of Good from Faculty of
Economics and Political Science, Cairo University
 From 1999 to2001:Thanaweya Amma from El- kharj secondary
school (Saudi Arabia) with grade of Excellent
 From 1990 to1998: got a certificate prep and primary schools
from Amoun private school
Courses:
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Dealing Room Course, Egyptian Banking Institute.
Anti-Money Laundry Course, ABC BANK
Financial Analysis course, Egyptian Banking institute
International Computer Driving License (ICDL), UNESCO Cairo
office
 Bourse game with degree “the third highest performance),
Egyptian Banking Institute.
Personal Skills:
 Abilities:
o Self-motivated and hard worker.
o Ability to work under pressure.
o Excellent communication skills.
o Flexibility to adapt with most of work circumstances.
 Computer skills:
o Reuters K+ TP (N.B.E system banking module)
o Swift Alliance
o Net symbols (ABC system banking module)
 Languages:
o Arabic: Mother Tongue
o English: Very Good
 Activities:
o Travelling
o Gym visitor 4 times a weak- Wadi Degla club
Personal Details:
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Name: Ahmed Adel EL.Shrabasy
Date Of Birth: 01/07/1985
Place Of Birth: Cairo, Egypt
Citizenship: Egyptian
Address: 10Taka street, Nasr city , Cairo , Egypt
Telephone: +2 01111-626-633/ +2 01009-916-170
Marital Status: Single
Military Status: Completed
Reference:
Available upon request