محمد ربيع

Oversee all treasury operations including cash flow forecasting, liquidity management, and bank relationship
management to ensure optimal financial positioning.
Supervise a team of treasury accountants, providing guidance on daily cash positioning, payment processing, and
reconciliation.
Develop and implement treasury policies and procedures to enhance internal controls and mitigate financial risk.
Coordinate with banking partners on credit facilities, letters of credit, and bank guarantees to support operational
needs.
Prepare comprehensive treasury reports for senior management, highlighting cash positions, financial exposures,
and strategic recommendations.

Managed daily cash transactions, bank reconciliations, and petty cash funds with 100% accuracy.
Executed payment runs (local and international) ensuring timely settlement of vendor invoices and employee dues.
Monitored and reconciled intercompany transactions and managed bank accounts across multiple currencies.
Assisted in the preparation of monthly cash flow statements and short-term cash forecasts.
Collaborated with the finance team during internal and external audits, providing necessary documentation and
analysis.

Handled full-cycle accounts payable and receivable, ensuring accurate and timely processing of invoices and
collections.
Performed monthly reconciliations of general ledger accounts, identifying and resolving discrepancies.
Participated in month-end and year-end closing processes, including preparation of journal entries and supporting
schedules.
Supported the preparation of financial statements in accordance with accounting standards.
Assisted in implementing process improvements that reduced payment processing time by 15%.