Gamal El-Deen Sanan is seeking a career in accounting or finance. He has over 10 years of experience in credit management, accounts receivable, and treasury roles. Currently he is the Credit & Collection Manager at Archroma, where he manages customer credit risk and receivables. Previously he held similar roles at Silicon21 and several other companies. He has an accounting degree and professional certifications in treasury and banking.

1. Gamal El-Deen Sanan
Ard El-Golf, Nasr city, Cairo, Egypt.
GSM+2 01002142347
GSM+2 01222802506
E-Mail gamal.sanan@gmail.com
Career Objective:
Looking for a challenging career in good working environment related to the field of
accounting/finance with a Multinational organization where my experience and academic
background can be optimally utilized and developed
Education:
Certified Treasury Professional (CTP)
Accredited by Association for Financial Professional (AFP) - on progress
Professional Certificate in Banking Credit and Risk Management
AUC- The American University in Cairo from October 2011 to May 2012
Bachelor of Commerce and business administration...Graduated 2000
Faculty of Commerce and business administration – Ain Shams University
Major Accounting
Professional Experience:
(Clariant) Archroma from August 2010 till Now
Clariant was formed in 1995 as a spin off from the chemical company Sandoz, which was
itself established in Basel in 1886.
Clariant expanded through the incorporation of the specialty chemicals business of Hoechst
(Germany) in 1997, and the acquisitions of BTP plc (UK) in 2000 and Ciba’s Master batches
division in 2006. In 2008, they acquired the leading U.S. colorant suppliers Rite Systems and
Ricon Colors. The latest acquisition, the highly-innovative specialty chemicals company Süd-
Chemie (Germany), was completed on 21 April 2011.
Clariant considered as one of the world’s leading specialty chemical companies.
SK Capital, a private investment firm with a disciplined focus on the specialty materials,
chemicals and healthcare sectors, is currently acquiring Clariant’s Textile Chemicals, Paper
Specialties and Emulsions businesses, Starting form the 1st of October 2013, the three
businesses will be regrouped under a new company with the name of Archroma.
Archroma will be a world leading supplier of products and solutions to the textile, paper,
adhesives and coating industries with a turnover of CHF 1.2 billion, 25 manufacturing facilities
around the world, and approximately 3,000 employees. The company will be headquartered in
Switzerland and its Textile Specialties, Paper Solutions and Emulsions Products businesses
will be managed, as they are today, from Singapore, Switzerland and Brazil respectively.
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2. Gamal El-Deen Sanan
Ard El-Golf, Nasr city, Cairo, Egypt.
GSM+2 01002142347
GSM+2 01222802506
E-Mail gamal.sanan@gmail.com
Title: Credit & Collection Manager
Reporting to: CFO
Role Purpose:
Manage Customers portfolio which includes customer financial risk analysis and asset
management. Primary objective is to reduce risk exposure, maximize receivable turnover and
minimize bad debt losses. Works to meet and achieve corporate growth objectives and corporate
working capital goal. Establishes and maintains a collaborative relationship with designated
business unit’s management and all levels of Archroma personnel. Credit concerns and risk
findings will be shared with the business unit management in order to evaluate future sales
approach.
Also was involved in the SAP data migration project that helped in the successful implementation
of the SAP system in Egypt.
Job Responsibilities;
1. Credit Management
• Establishes customer risk class and credit limit based on timely review of credit
application/information.
• Daily review, release or hold, as appropriate, of sales orders & approval of credit
requests.
• Extended credit privileges; includes dunning, calls, letter, emails or other
communication methods.
• Maintain & apply Archroma minimum credit management requirements.
• Calculating any associated loss provisions, reserves and bad debt write-off.
• Follow up Customers legal Cases.
• Forecast cash flow that help in positions, borrowing needs, and available funds for
investment
• Ensure that sufficient funds are available to meet ongoing operational requirements
• Maintain banking relationships
• Maintain a system of policies and procedures that impose an adequate level of control
over credit risk activities
2. Collection
• Managing a team of Money collectors to pursue the collection of ordinary trade
receivables from customers and work to eliminate over dues.
3. Account Receivable & cash forecasting Reporting
• Perform Monthly management, aging & overdue reporting for AR.
• Perform weekly cash flow forecast
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3. Gamal El-Deen Sanan
Ard El-Golf, Nasr city, Cairo, Egypt.
GSM+2 01002142347
GSM+2 01222802506
E-Mail gamal.sanan@gmail.com
Silicon21 for Networking & Data Communication from Jan 2007 till August 2010
Silicon21, an Egyptian Shareholding company established mid 1996.
Silicon21, is a Value-Added Distributor for Data Communication and Networking equipments
for Egypt, North Africa, and Middle East, operating from Cairo Headquarters
Receivable account manager from January 2007 till August
2010
Reporting to: Financial Manager
Major duties and responsibilities
• Controlling of accounts receivable in addition to follow up on and adjustment of overdue
balances to be in line with credit policy.
• Responsible for Receivable accounting: payroll, Handle & analysis customer’s
accounts, preparing monthly receivable forecast also credit controller.
• Responsible for treasury, managing cash flow, reviewing collections and revenue per
day and cash deposits in banks.
The English schools in Cairo: October2003 –September 2006:
Job title: Accountant
Responsible for treasury& payroll.
BUA KHAO THAI RESTARANT in Cairo April- Aug. 2003:
Job title: Accountant
Responsible for treasury & review revenue per day.
Naggar Travel of Egypt (Hotels &Nile Cruises) August-Dec.2000:
Job title: Accountant
Responsible for accounting in Nile cruises in Luxor & Aswan.
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4. Gamal El-Deen Sanan
Ard El-Golf, Nasr city, Cairo, Egypt.
GSM+2 01002142347
GSM+2 01222802506
E-Mail gamal.sanan@gmail.com
Other skills:
Courses & Soft Skills:
• Certificate of Huthwaite Negotiation Skills at Logic center.
• Certificate of I Communicate (Communication Skills) at Logic center.
• Certificate of Personal effectiveness (Time Management) at Quest center.
• Certificate of Situational Self leadership (SSL) at LTC leadership training & consultancy
• Microsoft office Excel 2003 advanced level – New Horizons
• Certificate of First Aid & Ergonomics – Gulf Technical & safety training center.
Management Skills:
• Experienced in managing teams
• Strong management and leadership abilities.
• Ability to work under pressure.
• communications and presentation skills
Computer Skills:
• Operation Systems: Windows XP and Vista Ultimate / Office 2003,2007 & 2010
Include Product tools (Microsoft Desktop / publishing, WinWord, Outlook Express,
PowerPoint, Excel Sheets) approach emails and Internet Browsing researches
• Accounting Computer Systems; Oracle – JD Edwards AS400 - SAP
Language Skills:
Very Good command of written and spoken English.
Personal Data:
Date of Birth: August 22, 1979
Place of Birth: Cairo, Egypt
Nationality: Egyptian-Thai
Marital Status: Single
Military Statue: Exempted
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