SSC Treasury Analyst
MANTRAC GROUP (CATERPILLAR).
Total des années d'expérience :3 years, 0 Mois
• Monitor the automated bank statement integration between the group treasury management system TMS (Kyriba) and the banks in Egypt, UAE, UK, Nigeria, Iraq and other territories.
• Conduct daily bank reconciliation and treasury forecasting.
• Analyze cash position and debt facility management.
• I possess a substantial experience in E-Banking and payments through both TMS, E-Banking and E-Coda.
• Working with reputable institutions such as CIB, QNB, SCB, Citi Bank, FABSCF, Stanbic and others.
• Trade finance management (LCs, LGs and IDCs). 07/2021 - present