Senior Treasury Officer
ABCO Group
Total des années d'expérience :12 years, 10 Mois
· Preparing Daily and Monthly Bank position.
· Manage incoming and outgoing cash effectively on a daily basis
· Assist the Head of Treasury in managing the cash transaction along with loan over draft.
· Assist the Head of Treasury in Managing relationships with dealing banks and negotiation of the facilities pricing in the best interest of the company.
· Prepare the required set of documents for Loan and facilities annual renewal process
· Managing main operational banking relationships Daily cash management including monitoring the daily cash position of the group
· Review the banks reconciliation and Calculation and posting of banking Interest on monthly basis
· Handle the LCs and LGs process in full.
· Handle any bank inquires.
· Follow-up import documents to ensure proper handling of the out boarders trading transaction on a daily basis
· Preparing Daily and Monthly Bank position.
· Manage incoming and outgoing cash effectively on a daily basis
· Managing the cash transaction along with loan over draft.
· Assist the CFO in Managing relationships with dealing banks and negotiation of the facilities pricing in the best interest of the company.
· Prepare the required set of documents for Loan and facilities annual renewal process
· Managing main operational banking relationships Daily cash management including monitoring the daily cash position
· prepare the banks reconciliation and Calculation and posting of banking Interest on monthly basis
· Handle the LCs and LGs process in full.
· Handle any bank inquires.
· Follow-up import and export documents
- Liquidity management & Cash forecasting.
-Trade Finance Transactions (LGs, LCs, IDC).
- Bank relationship administration, Investing & borrowing funds when needed.
- Collecting, concentrating & disbursing cash in order to optimize cash resources.
- Coordinating with other finance areas such as accounts receivable & accounts payable.
Account payable, Account receivable, Cash, Banks, Revenues and Expenses
- Configuring clients in system
- Follow up sales
- Prepare sheets of inventory and control input and output.
- prepare the invoice and Claims.
- Customer payment and cash collections stores.
- Check the due amount for customers.
Account payable, Account receivable, Cash, Banks, Revenues and Expenses
-Auditing all accounts in Trial Balance.
-Assist and prepare the financial statement for some company's
Configuring clients in system
Follow up sales of stock
The assets of inventory and control that
The prices that are out of marketing
perpare the invoice
Customer payment and cash collections stores
check the due amount for customers
Good