treasurer
primegate for IT and telecommunications
Total des années d'expérience :12 years, 10 Mois
managing loan portfolio, short tearm loans, long tearm loans, LCs &LGs.
preparing Cash flow.
managing online banking .
support other departments to achieve its goals.
managing and support treasury team to acheive company goals.
develop the internal procedure to reach the highest level of cash management and governance.
managing banking relationships
Multi-currency funds management.
Develop processes and systems to determine daily cash position.
Day-to-day reconciliation of transactions with Banks statements and internal records and investigating any unbalanced accounts, processing corrections or escalating issues as necessary.
Maintain a permanent record to track incomes, receipts, and disbursements.
Receives funds collected, issues receipts, make deposits of cash and checks immediately in bank account and retaining deposit slips.
Prepare authorizations for payment, signed by the authorized person.
Execute funds movement transactions as required.
Design forecasts predicting the company’s financial future and current financial trends.
Manage transactional foreign exchange by targeting the best spot rate.
Assess, manage and mitigate foreign currency exposure.
Manage payment processing and fraud prevention functions.
Liaising, negotiating, and evaluating credit facilities with banks.
Managing bank guarantees, performance bonds and advance payment guarantees.
Respond promptly to queries received from colleagues and other departments.
Ensure treasury activities are in compliance
with treasury policies, accounting guidelines, governance policies and internal controls.
any other duties assigned by CFO.
trading in Forex market, currencies, stocks and commodities .
PROVIDE CONTROL AND SUPPORT TO TELLERS team
Customer service and identify their needs and marketing of banking products to suit the client's needs and objectives ....And financial planning assistance to customers .....The study and analysis of loan applications for customers retail package ....And contribute to the increase of the Bank's market share of customers ...And achieve the goals of the branch and increase profitability.
• Responsible for cash/checking deposits, processing loan payments, opening accounts, getting direct deposits account, activate ATM/debit cards.
• Cash handling, customer service, balance drawer, petty cash, and place orders for inventory.
• Maintained proper cash limits, cashed checks, accepted deposits, and issued cashier's checks, money orders, traveler's checks, cash advances, and funds transfers.
• Supported clients in all banking transactions.
• Assisted in all clerical responsibilities within the bank
• Responsible for cash/checking deposits, processing loan payments, opening accounts, getting direct deposits account, activate ATM/debit cards.
• Cash handling, customer service, balance drawer, petty cash, and place orders for inventory.
• Maintained proper cash limits, cashed checks, accepted deposits, and issued cashier's checks, money orders, traveler's checks, cash advances, and funds transfers.
• Supported clients in all banking transactions.
• Assisted in all clerical responsibilities within the bank
execute standing order to the clients
execute salaries to the clients
Banking and finance
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