Treasury Manager
Technowave
مجموع سنوات الخبرة :18 years, 1 أشهر
1- preparing cash position worksheet And Cash flow forecasting .
2- Monitoring cash balances on deposit at financial institutions
3- Monitoring collecting concentrating and disbursing cash.
4- Investing and borrowing funds on short term basis when needed.
5- Coordinating efforts with other finance areas such as accounts receivable accounts payable tax and accounting.
6- Managing the relationship with the legion's
7- Execute daily transfer request and Ach, cps prepare the document needed to renew credit facilities letter of credit , Document of credit, letter of guarantee
Managing the relationship with the legion's bankers( credit facilities, loans, factoring, syndication, renew contract.
8 -Audit credit facilities commissions and Idc commission Audit bank reconciliation/ leasing journal entry.
9- review daily transfer request and prepare the document needed to renew credit facilities and leasing.
10- Managing foreign currency exposure and foreign currency payments.
11- preparing all required documents of form 4 and daily tracking and control issued LC and LG
- preparing cash position worksheet.
2- Monitoring cash balances on deposit at financial institutions.
3- Monitoring collecting concentrating and disbursing cash.
4- Investing and borrowing funds on short term basis when needed.
5- Researching and reconciling exception items . such as unexpected charges on bank accounts missing deposits un cleared checks.
6- Coordinating efforts with other finance areas such as accounts receivable accounts payable tax and accounting.
7- Managing the relationship with the legion's bankers.
8-Audit credit facilities commissions and idc commission Audit bank reconciliation/ leasing journal entry.
9- Execute daily transfer request and prepare the document needed to renew credit facilities and leasing.
Other experience on department of : general accounts / accounts payable / accounts receivable/ letter of credit / auditor.
I has experience of prepare: : income statement/balance sheet /cash flow/financial analysis/ Manage tax operations of: sales tax, withholding tax or tax withheld at source & stamp tax Audit credit facilities commissions & Idc/lc commission. Audit bank reconciliation manage relationship with external auditors
1- preparing cash position worksheet.
2- Monitoring cash balances on deposit at financial institutions.
3- Monitoring collecting concentrating and disbursing cash.
4- Investing and borrowing funds on short term basis when needed.
5- Researching and reconciling exception items .such as unexpected charges on bank accounts missing deposits un cleared checks.
6- Coordinating efforts with other finance areas such as accounts receivable accounts payable tax and accounting.
7- Managing the relationship with the legion's bankers.
8- Audit credit facilities commissions and idc commission Audit bank reconciliation/ leasing journal entry.
9- Execute daily transfer request and prepare the document needed to renew credit facilities and leasing
10-as well as conducting reviews as required - Supervising on all inward and outward Bills of Collection (BCs), Letters of Credit (LC's) - Executing verification procedure on Treasury related financial reports and transactions while ensuring that all related transactions are completed and recorded accurately - Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures bank and imports monthly obligations - Reviewing customers accounts and files
I have experience on all financial departments of :general accounts / accounts payable / accounts receivable/ letter of credit/ Audit .
I has experience of prepare: : income statement/balance sheet /cash flow/financial analysis/ Manage tax operations of: sales tax, withholding tax or tax withheld at source & stamp tax Audit credit facilities commissions & Idc / lc commission. Audit bank reconciliation.