Treasury Manager
AYTB
Total des années d'expérience :17 years, 7 Mois
Accounting Work Experience
1. Corporate Finance
2. Financial Reporting & Analysis
3. Central Accounting
4. Operational Accounting
4. Payroll
5. Accounts Payable
1. Working capital management
2. Lead all cash management & treasury daily operations
3. Banking relationship management
4. Accounts Receivable (AR) & Credit Control
5. Insurance supervision
Work Experience, other assignments:
Legal experience
Banks relationship
Bank facilities Management & negotiating
Bank reconciliation
Letter of guarantees (LG)
Letter of Credit (LC) (import/export)
Cash Position
Monitor bank-related operation
Manage company bank accounts
Foreign Currency (FX) requirements
Banks relationship
Bank facilities Management & negotiating
Bank reconciliation
Letter of guarantees (LG)
Letter of Credit (LC) (import/export)
Cash Position
Monitor bank-related operation
Manage company bank accounts
Foreign Currency (FX) requirements
Handling suppliers-related activities & advance payments
Responsible for managing all supplier accounts and reconciliations
Preparation of cheques on due dates
Recording of all Invoices with respective Purchase Orders and validate the payment.
Manage Credit Notes with suppliers
Review aging summary and do necessary action for monthly financial closing
Payment Processing: Preparing invoice supporting documents & follow-up.
Reconciliation: monthly reconciliation for main SR bank account.
Suppliers contact: assisting in answer suppliers inquiries for payment related issues.
2.45 out of 4