BADRELDIN YAHIA MOHAMED HASSAN
Treasury & Corporate Finance Manager
Profile summary
Treasury & Corporate Finance Manager with 25+ years of experience, expert in managing complex bank facility agreements, syndicated loans, and comprehensive financial risk mitigation. Develops actionable corporate strategies by interpreting international financial regulations and ISDA agreements, ensuring robust corporate governance and optimizing liquidity. Drives cash flow optimization, leveraging digital treasury solutions, API integration, and data analytics to manage trade finance, minimize exposure, and achieve [X%] operational efficiencies.
Career highlights
Managed Bank Facilities and Syndicated Loans: Managed multi-million dollar bank facility agreements, structuring and negotiating terms for optimal pricing and covenant flexibility. Led the execution of syndicated loan facilities, coordinating with lead arrangers and participating banks to secure long-term funding.
Mitigated Financial Risk with ISDA Agreements: Managed interest rate and currency risks through the interpretation and execution of ISDA Agreements, ensuring all hedging activities aligned with corporate policy.
Negotiated Multi-Million Dollar Facilities: Finance: Structured and negotiated multi-million dollar Bank Facility Agreements to optimize pricing and ensure covenant flexibility.
Led Syndicated Loan Executions: Financing: Secured long-term funding via syndicated loan facilities through coordination with lead arrangers and participating banks.
Ensured 100% Regulatory Compliance: [Governance]: Developed and implemented Corporate Governance frameworks, ensuring full compliance with local and international financial regulations.
Key skills
Professional experience
• Led the negotiation and structuring of multi-million dollar bank facility agreements, securing over $[X]M in long-term funding and optimizing pricing and covenant flexibility by [X%]. • Mitigated interest rate and currency risks through the strategic interpretation and execution of ISDA Agreements, ensuring 100% compliance with corporate hedging policies. • Streamlined Trade Finance operations, accelerating the issuance of Letters of Credit and Guarantees by [X%] to enhance international operational efficiency. • Developed and implemented comprehensive corporate governance frameworks, achieving 100% compliance with local and international financial regulations and reducing operational risk by [X%].
- Structured and negotiated multi-million dollar Bank Facility Agreements, ensuring optimal pricing and covenant flexibility
- Led the execution of Syndicated Loan facilities, coordinating with lead arrangers and participating banks to secure long-term funding
- Managed interest rate and currency risks by interpreting and executing ISDA Agreements, ensuring hedging activities aligned with policy
- Oversaw Trade Finance department, streamlining issuance of Letters of Credit (LCs) and Guarantees (LGs)
- Implemented Corporate Governance frameworks, ensuring 100% compliance with local and international financial regulations
Key Responsibility: Cash & Liquidity Management: Oversee daily cash positions and global liquidity pools to ensure operational requirements are met while maximizing returns on idle cash. Corporate Finance Strategy: Lead capital raising activities, including debt issuance, revolving credit facilities (RCF), and equity financing. Financial Risk Management: Develop and execute hedging strategies for Interest Rate Risk (IRR) and Foreign Exchange (FX) exposure using derivatives and other financial instruments. Financial Modeling: Build and maintain complex long-term 3-statement financial models to support investment decisions and capital allocation. Banking Relationships: Act as the primary point of contact for investment banks and credit rating agencies to secure competitive financing terms. Compliance & Governance: Ensure all treasury activities comply with internal controls, IFRS/standards, and loan covenants. Treasury Management Systems (TMS): Lead the implementation or optimization of TMS , power BI , API to automate reporting and improve data accuracy. Reporting: Prepare high-level treasury reports and presentations for the Board of Directors and Investment Committee.
Education
Class of 1998