Mohamed Abdallah Mahgoub

Built multiple VBA-based automation tools that drastically reduced workflow time and manual errors. Converted recurring, multi-step processes into one-click automated systems used daily in treasury operations.

Engineered a highly sophisticated VBA-based amortization model that calculates the precise amortization schedule for the entire treasury bill portfolio at any given date with a single click. This advanced analytical tool enables real-time portfolio valuation, accrual calculations, and financial reporting with unprecedented accuracy and efficiency, significantly enhancing decision-making capabilities for senior management.

Prepared and validated daily and monthly regulatory reports for the Central Bank of Egypt (CBE) including:

• Liquidity positions and analysis
• Nostro account utilization and reconciliation
• FX and Money Market (MM) trade summaries

Ensured complete compliance and audit accuracy across all submissions.

Communicated directly with the Central Bank of Egypt to obtain technical criteria and reporting specifications. Designed and built a fully uploadable currency position file, eliminating manual input and ensuring system readiness for CBE reporting requirements.

Created an uploadable tool for MM transactions, improving accuracy and speeding up trade processing. Reduced manual matching and facilitated faster integration into internal systems.

Discovered an outdated workflow unchanged for over a decade. Re-engineered and fully automated it using advanced VBA, converting hours of manual work into seconds. Delivered clean, validated outputs ready for upload or reporting.

Executed and settled Treasury Bills, Bonds, FX, and Interbank Money Market transactions with accuracy and speed. Operated the ETP system for secondary market trades and participated in CBE auctions.

Performed matching, reconciliation, and confirmations across Kondor, RTGS, and SWIFT systems for all asset classes, ensuring data integrity and settlement accuracy.

Collaborated with Front Office, Finance Control, and Operations to enhance efficiency, reduce delays, and resolve settlement discrepancies. Served as a bridge between technical and business teams.

Context: Designed and implemented an automated Reconciliation Engine to validate MTD interest rate data transmitted from the Dealing Room to the Core Banking System via RPA automation.

Solution: Built a comprehensive validation system that extracts and consolidates rate data, compares source (Dealing Room) vs Core Banking records, flags mismatches instantly, identifies missing records, and produces structured validation reports with visual summary dashboards.

Impact: Reduced operational risk, enhanced control over automated RPA processes, enabled real-time discrepancy detection, improved response time to rate inconsistencies, and strengthened governance and audit traceability.

Managed and enhanced the capacity planning system. Updated tasks, corrected discrepancies, ensured proper daily entries, and delivered clean data for reporting to senior management.

Restored the system after it was accidentally deleted from the shared drive. Manually re-entered approximately 30,000 records, reconstructed system files, and ensured zero operational downtime—demonstrating exceptional problem-solving and dedication.

Executed trades on the ETP system, reducing trade failures through precision and proactive communication with all stakeholders.

Generated cash flow reports supporting CBE account liquidity decisions, enabling strategic treasury management.

Submitted monthly CBE reports covering bonds, bills, and FX resources and uses, maintaining full compliance with regulatory requirements.

• LC/LG Operations Management: Managed Letter of Credit and Letter of Guarantee operations with precision and compliance.
• Cash Flow Analysis: Conducted comprehensive cash flow analysis to support financial planning and liquidity management.
• Bank Account Reconciliation: Performed detailed reconciliation of bank accounts, ensuring accuracy and identifying discrepancies.
• Supplier Documentation Optimization: Reduced supplier documentation processing time by 25%, improving operational efficiency.
• FX Hedging Strategy: Executed FX hedging strategies using swaps and options to mitigate currency risk.