Project manager relationship manager
شركة ناقل
Total des années d'expérience :10 years, 3 Mois
Naqel Company
• Develop treasury policies and controls + compliance, authorities
• Cash flow position and reporting
• Negotiate the banks Facilities, Covenants, interest rate, prices, Loans (capex, opex)
• Maintain strong bank relationships while managing banking structure
• Evaluate and recommend banking products, services and platforms as appropriate
• Effectively work with and support internal business partners including AR, AP, legal, tax and IT
• Develop, monitor and upgrade treasury department budget
Review, approve and release payments and daily transaction issues
• Working on
Naqel company
• Evaluates the customer needs KPI’s
• Oversee customer requirements and complains and negotiate it with the departments
Work on all Treasury Tasks
• Work for the yearly breast cancer promotion at October
courses: GPA: 4.60/5 Certifications • Cash and Treasury Management