Treasury Officer
ARABIAN AUTO AGENCY CO. LTD
Total years of experience :2 years, 4 Months
• Prepare / review transaction deal slips.
• Prepare/ review transaction & confirmation letters & coordinate sending them to banks.
• Prepare treasury reports and monitoring of bank facilities& credit line facilities.
• Managing Import and Export LC making documentation for LC and LG, Receipt follow up from Export LC and Payment for Import LC.
• Verify vouchers (Cheques, transfers, project proceeds, and projects Petty cash) in accounting software.
• Managing the organization's bank accounts i.e. opening new accounts and updating and closing existing accounts.
• Foreign Exchange (FX) & Hedging, by supporting the head of treasury to manage foreign exchange transaction and exposure.
• Maintain accurate and up-to-date documentation related to all treasury activities.