Sameh Mohamed Email & Phone Number

Saudi Arabia

1. Led the company’s treasury operations, ensuring strong liquidity through effective cash flow management and maintaining robust banking relationships.2. Negotiated favorable terms on loans and credit facilities, reducing bank fees by 8% and enhancing the company’s financial standing.3. Processed and monitored large-scale multi-currency transactions, ensuring accuracy and compliance with international banking regulations.4. Issued and managed documentary credits and letters of… Show more 1. Led the company’s treasury operations, ensuring strong liquidity through effective cash flow management and maintaining robust banking relationships.2. Negotiated favorable terms on loans and credit facilities, reducing bank fees by 8% and enhancing the company’s financial standing.3. Processed and monitored large-scale multi-currency transactions, ensuring accuracy and compliance with international banking regulations.4. Issued and managed documentary credits and letters of guarantee to support trade finance operations and optimize cash flow.5. Provided comprehensive financial reports, offering insights on liquidity and investment strategies to senior leadership.6. Reviewed banking contracts to align with company goals, ensuring cost-effective financial agreements and compliance with policies.7. Developed advanced liquidity forecasting models, increasing investment returns Key Achievements: Successfully reduced bank fees by 8% and optimized capital structure. Improved liquidity forecasting accuracy, leading to a 15% increase in available cash for investments. Show less

الرياض السعودية

A highly accomplished Treasury and Financial Operations Specialist with over 15 years of experience in managing complex financial operations for leading industrial companies. Expert in cash management, liquidity forecasting, and bank relationship management, with a proven track record in cost reduction and capital structure optimization. Adept at leading high-value financial transactions, ensuring regulatory compliance, and driving financial performance. Skilled in designing and executing… Show more A highly accomplished Treasury and Financial Operations Specialist with over 15 years of experience in managing complex financial operations for leading industrial companies. Expert in cash management, liquidity forecasting, and bank relationship management, with a proven track record in cost reduction and capital structure optimization. Adept at leading high-value financial transactions, ensuring regulatory compliance, and driving financial performance. Skilled in designing and executing strategies to enhance cash flow, mitigate financial risks, and support sustainable growth. Show less

الرياض السعودية

A highly accomplished Treasury and Financial Operations Specialist with over 15 years of experience in managing complex financial operations for leading industrial companies. Expert in cash management, liquidity forecasting, and bank relationship management, with a proven track record in cost reduction and capital structure optimization. Adept at leading high-value financial transactions, ensuring regulatory compliance, and driving financial performance. Skilled in designing and executing… Show more A highly accomplished Treasury and Financial Operations Specialist with over 15 years of experience in managing complex financial operations for leading industrial companies. Expert in cash management, liquidity forecasting, and bank relationship management, with a proven track record in cost reduction and capital structure optimization. Adept at leading high-value financial transactions, ensuring regulatory compliance, and driving financial performance. Skilled in designing and executing strategies to enhance cash flow, mitigate financial risks, and support sustainable growth. Show less

Cairo, Egypt

1. Managed daily cash flow, ensuring adequate liquidity for payroll, supplier payments, and operational needs.2. Led the management of the company’s debt portfolio, optimizing short- and long-term liabilities to improve the cost of capital.3. Executed complex cross-border payments, minimizing foreign exchange risks and adhering to international banking standards.4. Oversaw document handling for imports/exports, ensuring timely release of shipping documents and smooth… Show more 1. Managed daily cash flow, ensuring adequate liquidity for payroll, supplier payments, and operational needs.2. Led the management of the company’s debt portfolio, optimizing short- and long-term liabilities to improve the cost of capital.3. Executed complex cross-border payments, minimizing foreign exchange risks and adhering to international banking standards.4. Oversaw document handling for imports/exports, ensuring timely release of shipping documents and smooth logistics.5. Conducted bank reconciliations, identifying discrepancies and ensuring accurate financial reporting for audits and reviews.6. Strengthened internal controls and implemented alternative customer payment methods, facilitating faster and easier payments.Key Achievements: Implemented a cash flow optimization strategy that improved working capital by 10%. Negotiated lower interest rates, saving the company EGP 100K annually. Show less

6Th Of October, Al Jizah, Egypt

1. Managed all daily treasury functions, including cash positioning, payment processing, and financial transactions.2. Supported budgeting and forecasting efforts, providing key insights for financial planning and aligning treasury strategies with business goals.3. Reconciled bank statements, ensuring accurate financial reporting and compliance with internal policies.4. Assisted with audit preparation, working closely with external auditors to ensure transparency and adherence to… Show more 1. Managed all daily treasury functions, including cash positioning, payment processing, and financial transactions.2. Supported budgeting and forecasting efforts, providing key insights for financial planning and aligning treasury strategies with business goals.3. Reconciled bank statements, ensuring accurate financial reporting and compliance with internal policies.4. Assisted with audit preparation, working closely with external auditors to ensure transparency and adherence to financial regulations.5. Monitored and analyzed bank charges, negotiating fee reductions and ensuring compliance with contractual terms.Key Achievements: Streamlined financial processes, improving reporting accuracy by 20% through a treasury system upgrade. Reduced bank charges by 5% through detailed financial analysis and renegotiation of agreements. Show less