Sameh Mohamed

• Monitoring and managing the organisation's bank relationships and liquidity management
• Managing foreign currency exposure and foreign currency payments
• Analysing various scenarios and risks and reporting to senior management
• Forecasting of medium and long-term funding and hedging requirements (if applicable)
• Daily cash management
• Debt facilities management
• Interest rate risk management and development of risk mitigation strategies
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies
• Team management
• Preparing management and board reports
• Liaising with senior management across the organisation
• Supporting the month-end process where necessary

Treasury Managers are crucial in managing a company's financial resources, ensuring liquidity, and optimizing cash flow. Their expertise in financial risk management safeguards the organization's financial stability. They play a key role in maintaining financial health, supporting growth initiatives, and meeting financial obligations.

• Managed daily cash positioning, ensuring adequate liquidity for operational needs while maximizing returns on excess funds.
• Streamlined cash management processes for timely funding of global subsidiaries.
• Negotiated favorable terms on bank fees and interest rates by leveraging strong relationships with financial institutions.
• Provided guidance to subsidiary finance teams regarding local banking arrangements and optimization of cash management practices.
• Conducted regular financial risk assessments, identifying and mitigating potential exposures to ensure a stable financial position.
• Monitored ongoing debt levels, maintaining a balanced mix of short-term and long-term liabilities to optimize the cost of capital.
• Collaborated with internal audit team to ensure timely identification and resolution of any potential control weaknesses within treasury operations.
• Improved cash flow management by optimizing investment strategies and liquidity forecasting.