Peter Mikhail Naguib

1- Managing Trade working capital strategy aligned with concerned Departments for achieving TWC days enhancement for a favorable reduction in days from 69 Days to 35 days within one year. 2- Enhance Cash Conversion Cycle Interacting across with procurement team to extend credit terms granted from vendors and achieved to Extend 35% of Sight Documents to be deferred 60 – 90 Days in conjunction with consideration of FX fluctuations and market volatility as well. 3- Managing Automation ERP SAP integration with CITI Bank platform to proceed with payment once entry of payment is posted over SAP and to receive auto monthly statement for easier Bank Reconciliation process & Digitalization for Trade Finance (Form 4) and Cash Management (Local & Foreign Payment) materials RM & PM & Achieve 100 % Host 2 Host for (Goods & Capex) 4- achieving non-operating investment return above budgeted with 100 % 5- reform cot reduction initiatives , decreased our finance cost around EGP 1 M