Assistant treasury manager
Arabian Auto Agency Co. Ltd.
مجموع سنوات الخبرة :12 years, 7 أشهر
• Manage the daily funds position in banks.
• Prepare actual & forecasted monthly cash flow reports.
• Correspondence with banks and develop & maintain banking relationships.
• Negotiations and arrangement of banking facilities and monitoring of banking operations for funded and Non funded facilities.
• Manage and verify Letter of credit (LC), Guarantees (LG), LCR& loans to meet business requirements.
• Manage all spot and forward currency deals (FX deals).
• Contact & develop relations with financing institutions to find new financial solutions.
• Verify treasury entries.
• Prepare treasury reports.
• Prepare financial analysis for credit customer.
• Manage day to day Letter of credit (LC), Guarantees(LG), LCR and loans documentation, preparation and coordination with banks for processing.
• Manage the daily funds position in banks
• prepare treasury reports and monitoring of bank facilities & credit line facilities .
• prepare projects actual & forecasted cash flow statements
• verify vouchers (Cheques, transfers, project proceeds, and projects Petty cash) in accounting software i.e. Epromis
• Responsible for Head office & L/C accounting
• Bank statement Reconciliation
• Supplier/Subcontractor reconciliation
• finalization of month end accruals for Suppliers and Subcontractors.
The Arab Academy for Banking and Financial Sciences 2011 Master degree in financial management Average 75.53 %
Faculty of Economics - Damascus university 2007 Bachelor degree in accounting Average 62.76 %