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Ahmed Mohamed Farrag, CTP, is an accomplished Treasury Manager with extensive experience in financial management and treasury functions. Currently serving at Amreyah Cement since February 2021, responsibilities include maintaining relationships with banking partners, establishing strategic goals for treasury operations, and managing corporate funds and cash flow. Previously, as Head of Treasury at ABCO United Group, oversaw all cash management aspects, while prior roles included Senior Treasury Officer and Treasury Accountant, emphasizing cash flow preparation and bank reconciliations. Ahmed's career began as a Payable & Bank Accountant and Receivable Accountant, showcasing a solid foundation in accounting practices. Ahmed holds a Bachelor's degree in Accounting and Finance from Alexandria University and is a Certified Treasury Professional from the Association for Financial Professionals.