mohamed ahmed sleem

• Developed policies, procedures, and processes to safeguard cash assets and developed treasury soluƟons to maximize performance, manage risk, and respond to issues.
• Managed global cash forecasƟng with 99% accuracy resulƟng in opƟmized liquidity management.
• Implemented and monitored covenants, controls, compliance & other risks resulƟng in improved risk management.
• Managed overnight and longer-term investment of surplus funds resulƟng in a 5% increase in ROI
• Prepared daily cash posiƟon reporƟng, analyzed foreign exchange exposure, and monitored short term investment porƞolio.
• Managed a porƞolio of 900M resulƟng in a 5% increase in returns.
• Developed and implemented a new process for ad-hoc reporƟng resulƟng in a 20% increase in eficiency.
2

• Developed policies, procedures, and processes to safeguard cash assets and developed treasury
solutions to maximize performance, manage risk, and respond to issues.
• Managed global cash forecasting with 99% accuracy resulting in optimized liquidity management.
• Implemented and monitored covenants, controls, compliance & other risks resulting in improved
• risk management.
• Managed overnight and longer-term investment of surplus funds resulting in a 5% increase in ROI
• Prepared daily cash position reporting, analyzed foreign exchange exposure, and monitored short
term investment portfolio.
• Managed a portfolio of 900M resulting in a 5% increase in returns.
• Developed and implemented a new process for ad-hoc reporting resulting in a 20% increase in
efficiency.

• Prepare and monitor a daily cash posiƟon report at group level.
• Prepare weekly cash flow variance analysis showing the actual vs projected transacƟon Besides idenƟfying each variance with clarificaƟon.
• Prepare short & long-term consolidated cash flow forecast ensuring suficient funds are held to meet the future business requirements with recommendaƟons on bridging the gaps if any.
• Work closely with ProducƟon planning department to understand the schedule of backlog orders to sustain adequate liquidity for sourcing of raw materials and to cover the cash conversion cycle gap.
• Work closely with accounts receivable & accounts payable departments to follow up on collecƟons and discuss cash disbursement arrangements in order to sustain eficient long-term liquidity forecasƟng with adherence to the group policies and procedures.
• OpƟmize use of cash and bank faciliƟes with the aim of reducing finance cost while maintaining saƟsfactory relaƟonships with banks.
• Open and close bank accounts, answer periodic bank queries, prepare bank presentaƟon, KYCs, FATCA/CRS/Self CerƟficaƟon, updaƟng delegaƟons of signature authority and setup online banking etc...
• Perform all customer operaƟonal transacƟons e.g. (Facility disbursement, reduce, freeze, reacƟvate, lean, allocated, sub-allocated lines, early seƩlement, parƟal seƩlement, rescheduling, write-ofs, due date changes and reversal of transacƟons).
• Ensuring Ɵmely reconciliaƟon of GL Vs operaƟons modules.
• Analyze the credit financial of the client in order to approve the credit.
• Have proper control over all the receivable and their recording in the GL.
• Prepare the management reports with variance analysis in relaƟon to revenue/receivable.
• Provide accrual and adjustments with a view of monthly closing of accounƟng books.
• Report to the superior for the assigned tasks in the area of responsibility.

Treasury Supervisor and cash management.

I’m experienced accountant with valuable knowledge in the field of accounting, Experienced Treasury Operations, Cash Management, Cash Flow Forecasting, Short Term Investment, Banks Facility Control and Reporting, Bank Relationship Management, Credit Control Manager, Skilled in Cash Flow, Business Planning, Internal Audit, Analytical Skills, and Fixed Assets., AP & AR Monitoring.

• Prepare and monitor a daily cash position report at group level.
• Prepare weekly cash flow variance analysis showing the actual vs projected transaction Besides
identifying each variance with clarification.
• Prepare short & long-term consolidated cash flow forecast ensuring sufficient funds are held to
meet the future business requirements with recommendations on bridging the gaps if any.
• Work closely with Production planning department to understand the schedule of backlog orders
to sustain adequate liquidity for sourcing of raw materials and to cover the cash conversion cycle
gap.
• Work closely with accounts receivable & accounts payable departments to follow up on collections
and discuss cash disbursement arrangements in order to sustain efficient long-term liquidity
forecasting with adherence to the group policies and procedures.
• Optimize use of cash and bank facilities with the aim of reducing finance cost while maintaining
satisfactory relationships with banks.
• Open and close bank accounts, answer periodic bank queries, prepare bank presentation, KYCs,
FATCA/CRS/Self Certification, updating delegations of signature authority and setup online
banking etc...
• Perform all customer operational transactions e.g. (Facility disbursement, reduce, freeze,
reactivate, lean, allocated, sub-allocated lines, early setlement, partial setlement, rescheduling,
write-offs, due date changes and reversal of transactions).
• Ensuring timely reconciliation of GL Vs operations modules.
• Analyze the credit financial of the client in order to approve the credit.
• Have proper control over all the receivable and their recording in the GL.
• Prepare the management reports with variance analysis in relation to revenue/receivable.
• Provide accrual and adjustments with a view of monthly closing of accounting books.
• Report to the superior for the assigned tasks in the area of responsibility.

Completes payments and controls expenses by receiving, processing, verifying, and reconciling
invoices.
* Pays vendors by monitoring discount opportunities; verifying federal id numbers;
scheduling and preparing checks; resolving purchase order, contract, invoice, or
payment discrepancies and documentation; insuring credit is received for
outstanding memos; issuing stop-payments or purchase order amendments.
* Verifies vendor accounts by reconciling monthly statements and related
transactions.

• Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.
• Pays vendors by monitoring discount opportuniƟes; verifying federal id numbers; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentaƟon; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.
• Verifies vendor accounts by reconciling monthly statements and related transacƟons.

• Completes payments and controls expenses by receiving, processing, verifying, and reconciling
invoices.
• Pays vendors by monitoring discount opportunities; verifying federal id numbers; scheduling and
preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and
documentation; insuring credit is received for outstanding memos; issuing stop-payments or
purchase order amendments.
• Verifies vendor accounts by reconciling monthly statements and related transactions.

2
* Perform all customer operational transactions e.g. (Facility disbursement, reduce, freeze,
reactivate, lean, allocated, sub-allocated lines, early settlement, partial settlement, rescheduling,
write-offs, due date changes and reversal of transactions).
* Ensuring timely reconciliation of GL Vs operations modules.
* Analyze the credit financial of the client in order to approve the credit.
* Have proper control over all the receivable and their recording in the GL.
* Prepare the management reports with variance analysis in relation to revenue/receivable.
* Provide accrual and adjustments with a view of monthly closing of accounting books.
* Report to the superior for the assigned tasks in the area of responsibility.

• Achieve Best banking faciliƟes agreements condiƟons through negoƟaƟons to geƫng short term loan to finance working capital Clean Over draŌ, L/Gs and D/Cs FaciliƟes.
• Prepare and review the operaƟonal transacƟons e.g. (Transfers, loan/drawdowns, rollovers and facility repayment, LeƩer of credit, LeƩer of guarantee and cash against documents etc...)
• Prepare various treasury reports e.g. (Detailed loan report, Facility uƟlizaƟon, Currency exchange rates, Cost of finance, SIBOR and LIBOR analysis etc...).
3

• Hedging against Foreign currencies Exchange Rates fluctuaƟons through Making Forward contracts.
• Review bank expenses according to bank faciliƟes agreements. - Review interest calculaƟon, follow up current accounts balance compare with overdraŌ limits.
• Issue Time Deposits, L/Gs, L/Cs and prepare Bank reconciliaƟon reports.

• Achieve Best banking facilities agreements conditions through negotiations to get short term loan
to finance working capital Clean Overdraft, L/Gs and D/Cs Facilities.
• Prepare and review the operational transactions e.g. (Transfers, loan/drawdowns, rollovers and
facility repayment, Leter of credit, Leter of guarantee and cash against documents etc...)
• Prepare various treasury reports e.g. (Detailed loan report, Facility utilization, Currency exchange
rates, Cost of finance, SIBOR and LIBOR analysis etc...).
• Hedging against Foreign currencies Exchange Rates fluctuations through Making Forward
contracts.
• Review bank expenses according to bank facilities agreements. - Review interest calculation, follow
up current accounts balance compared with overdraft limits.
• Issue Time Deposits, L/Gs, L/Cs and prepare Bank reconciliation reports.

Thats gives me more Skills & Qualifications like Tracking Budget Expenses, Atention to Detail,
Thoroughness, Organization, Analyzing Information, Accounting, Vendor Relationships, PC
Proficiency, Data Entry Skills, General Math Skills.