Abdulrhman Tayeb

• Overview of daily Cash flow & Managing day to day operation based on
company’s requirements, and cash flow statements (Supplier payment
bills payment, Loan settlement, interest payment, payroll, VAT, new loans)
• Managing all Trade Finance Related Transaction (Letter of Credit, Stand by letter of credit, Bank Guarantee, Receivable Finance, and Invoice Financing)
• Banking facilities review and support the allocation of credit line
• Currency exposure management, proactively manage FX positions through daily monitoring of the Banks FX exposures for both spot and forward deals
• Weekly management report for liquidity management
• Manage relationships with the bank and business partners
• Help setting SOP for business partner to accommodate their needs efficiently and in a timely manner
• Coordinate with business partners to ensure covering the business ordering requirements though out the year
• Managing intercompany loan positions and set up of controls for funds transfers
• Overview of cash management (Signing mandate, accounts opening and closure, accounts update, online accesses, signatories update, POS, deposit cards, credit card (petty Cash card) )

(1 year 9 months)
Jeddah