Treasury Accountant
Alghanim International
مجموع سنوات الخبرة :15 years, 8 أشهر
• Letter Of Credit
• Bank Gaurantee
• Foreign supplier payments
• Responsible for direct bank relationship management.
• Analyzes bank fees as related to cash and investments and make necessary
recommendations to control costs.
• Maintaining the appropriate level of foreign currencies.
• Administrate project loans.
• Liaises regularly with treasury management and divisions in order to understand
ongoing changes in business activities and developments.
• Logistic support
• Letter Of Credit preparation .
• Bank Gaurantee .
• Foreign supplier payments .
• Monitoring daily cash flows.
• Managing money transmission systems.
• Managing the relationship with the bankers.
• Managing Long and short term funds investment .
• Performed analysis of all daily and non-daily financial treasury operations .
• Participated in cross-functional finance projects as necessary .
• Assisted in developing and performing treasury transactions according to
Companies goal, objectives and annual accountabilities.
• Prepared internal treasury reporting.
• Analyzed operating procedures for the purpose of improving or replacing with more
effective substitutes.
• Assisted in the provision of operational and financial analysis of proposed new
investments.
• Performed necessary functions to assist in the maintenance of accounts and
system.
• Promote the use of efficient money transmission systems for receipts and
payments.
• Educating Financial Advisors
• Providing a complete aid to aspiring Financial Advisors on subjects like investments, Tax -savings and various Insurance products.
• Organizing activities.
• Enhancement of need based Marketing techniques.