Finance Officer
SOROUBAT
Total des années d'expérience :19 years, 1 Mois
* Monitoring of Inflows and Outflows
* Maintaining bank relationship
* Commission-Tracking of all Bank Guarantees for local and foreign markets
* Monitoring of interest statments
* Monitoring of interest of short and long term credit
* Creation and establishment of a representative office of the parent company in Algeria
* Monitoring of all business administrative, financial, accounting of the representative office in Algeria
* Cash Managment
* Monthly disbursement tracking
* Follow-up of debt collection
* Creation of my international trading office where the investment objective is to export Tunisian food products to the African markets
* Bookkeeping
* Monitoring of Inflows and Outflows
* Credit letters tracking
* Monitoring of exchange transaction and all bank transactions
Master’s essay : Valuation of Value at Risk : Empiricals Application for Tunisian Interbank Market