مساعد مدير خزينة Treasury Asst. Manager
شركة التيسير العربية
Total years of experience :17 years, 9 months
-Manages day-to-day activities in treasury functions to meet the financial obligations of the organization - Reporting to CFO.
-Performs treasury activities related to cash flow, Loans, forecasts, debt and capital management.
-Cash management activities (Bank Transfers, Checks, POS, Payroll and Collection).
-Insurance claims (additions & cancelations).
-Maintain banking relationships.
-Working on Oracle and Kastle System.
-Responsible for Cash Liquidity Management CLM.
-Execute bank transfers and other payments within the company & banks.
-Bank reconciliation.
-Forecasts & Account Payable AP.
-Issuing and follow-up of letter of credit LC and letter of guarantee LG.
-Requests cancelation or amendments of an LC / LG.
-Loan management (MTL & LTL).
-Requesting loan to meet the company obligations.
-Securitization model.
-Foreign exchange (USD & JPY).
-Working on Kerridge System & Reuters 3000 Xtra.