Treasury Supervisor
United motors company
Total des années d'expérience :10 years, 2 Mois
• Preparing the daily cash position for the company on daily basis.
• Monitoring the cash flow of a company on a daily basis.
• Ensure the efficient management of company’s bank accounts.
• Very Good experience with Letters of guarantee all type’s transactions (issuance, extend, increase & cancelation).
• Very Good experience with Letters of credit transactions (Issuance, Amendments and Discrepancies analysis).
• Request and follow all loans types requests.
• Coordinating with the banks for the settlement/rollover for all kind of loans
(PPF, STL, MTL, Mobilization & LCR).
• L.G’s, L. C’s & Loans frequently reconciliation.
• Review and control credit facility agreements limits.
• Review bank statements and Finalize bank accounts reconciliations.
• Balance confirmation verifying and authentications on annual basis.
• Preparing the daily cash position for the company on daily basis.
• Monitoring the cash flow of a company on a daily basis.
• Ensure the efficient management of company’s bank accounts.
• Very Good experience with Letters of guarantee all type’s transactions (issuance, extend, increase & cancelation).
• Very Good experience with Letters of credit transactions (Issuance, Amendments and Discrepancies analysis).
• Request and follow all loans types requests.
• Coordinating with the banks for the settlement/rollover for all kind of loans (PPF, STL, MTL, Mobilization &LCR).
• L.G’s, L. C’s & Loans frequently reconciliation.
• Review and control credit facility agreements limits.
• Review bank statements and Finalize bank accounts reconciliations.
• Balance confirmation verifying and authentications on annual basis.
Faculty of commerce , English section , Accounting and finance.
Riyadh , Kingdom of Saudi Arabia. Page 2 of 2 Educational background: