Mohab Ismail

Senior Treasury Specialist | Cash Management | Liquidity Management | Cash Flow Forecasting | Bank Relationship Management | Trade Finance | Bank Reconciliation

Senior Treasury Analyst at EDECS El Dawlia For Contacting (2024-02 – Present)

Treasury and Accounting responsibilities

• Following up with all credit facilities and deals on corporate financing and retail function.
• Monitor & forecast daily cash flow and liquidity needs.
• Ensure sufficient funds available for operational needs & investment
• Handle Bank Reconciliation for all transactions.
• Communicate with banks for daily banking operations through preparing & monitoring the execution cycle of various cash transaction.
• Prepare treasury reports (Cash/Debt) position, Monthly/Weekly cash flow.
• Monitor bank balances, incoming & outgoing transfers payments.
• Prepare monthly, quarterly and annual closing.
• Manage Account Payables.
• Data Entry (Microsoft Dynamics 365).
• Handling Petty Cash.

Operations Officer at National Bank of Egypt (NBE) (2021-03 – 2024-01)

• Resolved customer problems, responding to inquiries and complaints.
• Managed daily operations and monitored activities.
• Oversee daily operations ensuring efficiency.
• Oversee process of transactions, maintenance of records, and compliance with banking regulations.
• Revising internal & external cheques before entering them on the system to be transferred or deposited.
• Calculating taxes to be deducted before applying it on the system.
• Prepare and Process electronic transfers and payments

Summer Intern at Naggar Auto Service (2019-07 – 2019-08)

• Manage Account Payables & Receivables.
• Provided support to the procurement department in the purchasing of the required spare parts and materials.

Summer Internship at Johnson & Johnson (2017-07 – 2017-08)

• Review expense reports and accurately reconcile with respective receipts.
• Provided support to the finance department with basic A/P, A/R and Treasury.

Bachelor Degree of Business Administration (BBA) in Finance – Minor: Accounting – Future University in Egypt (FUE) (2016 – 2020)