Sameh Elmasry Email & Phone Number

Egypt

• Understand, manage, and supervise all aspects of cash flow.
• Forecast daily cash requirements and execute daily financing decisions.
• Direct, monitor, trade investment portfolios including Working capital.
• Determine the Company’s goals and risk tolerance.
• Monitoring and performing trade finance including LG’s, LC’S, IDC’S.
• high skills negotiation with banks to obtain max percentage of credit interest and minimum percentage for debit interest.

Egypt

1. Participate as a team member in the implementation of Customer Credit Policy and revenue accounting system.2. Analyze internal controls and assist in documenting processes and procedures related to Customer Credit Management.3. Preparation and presentation of various management reports for revenue & customer credit Analyses.4. Preparation of weekly /.

Union Group

issuing corporate customers invoices* follow up corporate customers credit limit* issuing and calculating compensation credit memos for customers* calculating monthly incentive

* issuing customers invoices* receiving money and checks (treasury keeper )*daily settlement for sales rep * Monitoring all branch affairs ( operation, betty cash, etc,,,,)* making monthly confirmation with customers

* issuing customers invoices* receiving money and checks (treasury keeper )*daily settlement for sales rep * Monitoring all branch affairs ( operation, betty cash, etc,,,,)* making monthly confirmation with customers

Deploma, Financial Accounting, Good

Activities and Societies: social activity

Certified Treasury Professional, Treasury, Exam In Progres

Bachelor Of Commerce (Bcom), Financial Accounting

Activities and Societies: social activity suez canal university portsaid, Egypt financial accounting, Bachelor(BSc/BA), GPA accepted Sep.