MOHAMED AHMED ALI ABOALMAKAREM

Assistant Treasury ManagerFull Time

• Job Details:Monitoring and managing the organization’s bank relationships and liquidity management ▪ Managing foreign currency exposure and foreign currency payment ▪ Analysing various scenarios and risks and reporting to senior management ▪ Forecasting of medium and long- term funding and hedging requirements ▪ Daily cash management ▪ Team management ▪ Preparing management and board reports ▪ Liaising with senior management across the organization ▪ Supporting the month end process where necessary

Treasury ManagerFull Time

• Job Details:Determine banking products & services required & collaborate with Global Treasury • Continuous monitoring of idle cash, especially at each period end and devise actions to minimize idle cash. • Lead continuous operational efficiency in liquidity management structure • Ensure working capital at business units is managed in accordance with the Finance Manual including, timely collection of receivables and payments to vendors including intercompany affiliates. Internal Financing. • Manage in-country cash and liquidity • Ensure timely submission of cash flow forecast • Drive efficiency improvements for Treasury reporting processes and systems. • Managing Currency & Commodity Exposures • Ensure Finance Manual requirements with respect to issuance of Bank Guarantees are met • Coordinate with Business Units to determine any short term credit facility requirements • Drive the cash forecast accuracy improvement of all units in-country • ensure smooth operations with Bank for cash pooling, payment factory, intercompany netting, supplier financing

Treasury SupervisorFull Time

• Job Details:▪ Manage local bank accounts, and ensure that sufficient funds are available to meet ongoing operational requirements ▪ Implementing SAP ▪ Monitor company’s various cash flow and keep track record of cash inflow and out flow ▪ Reporting daily cash balances and trading issues ▪ Ensuring that company’s cash flow is adequate to allow it to operate effectively ▪ Review bank services fees and address quality issues ▪ Support monthly financial reporting with ERP system and review accounting transaction to ensure accuracy and timeliness for reporting ▪ Allocates cash balances ▪ controlling all banking and operating systems and also managing the money transmission systems ▪ Check and verify cash transactions and investigate and propose possible resolution for any discrepancies ▪ Ensure the efficient management of company’s bank accounts ▪ Performs treasury activities related to cash flow, borrowings and capital management ▪ Advise management on the liquidity aspects of its short- and long-range planning ▪ prepares expense and earnings forecasts ▪ Support on reconciling vendor statements ▪ maintain the weekly cash disbursements forecast ▪ maintain bank charges analysis on monthly basis