Total Years of Experience: 7 Years, 5 Months
October 2016
To Present
Treasury Exceutive , Procurement Supervisor
at Soybean Crushing Co. & Derivatives
Location :
Saudi Arabia - Yanbu
• Trade Finance & Treasury Operations
• Letter of Credits, Bank Guarantees, Performance Bonds, Shipping Guarantees
• Facilitate the effective management of the debt profile.
• Daily cash management
• Debt facilities management
• Monitoring and managing the organization's relationships with banks and financial institutions
• Managing financial risk (total loan exposure, forex exposure, LGs, LCs, etc )
• Managing foreign currency exposure and foreign currency payments
• Liaising with senior management across the organization
• Insurance Management (Marine/Property/Motor)
• Saudi Industrial Development Fund (SIDF) Reporting for Soya Expansion Projects
• Letter of Credits, Bank Guarantees, Performance Bonds, Shipping Guarantees
• Facilitate the effective management of the debt profile.
• Daily cash management
• Debt facilities management
• Monitoring and managing the organization's relationships with banks and financial institutions
• Managing financial risk (total loan exposure, forex exposure, LGs, LCs, etc )
• Managing foreign currency exposure and foreign currency payments
• Liaising with senior management across the organization
• Insurance Management (Marine/Property/Motor)
• Saudi Industrial Development Fund (SIDF) Reporting for Soya Expansion Projects
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