1. Develop and maintain treasury policies and procedures to ensure compliance with internal controls, regulatory requirements, and industry best practices.
2. Liaison with the banks for credit facilities requirements.
3. Coordinate with the management to understand the upcoming proje plan and banking facility requirements.
4. Review the trade finance requirements in the company such as LC / loans and accordingly prepare require doents to manage these credit facilities.
5. Prepare and submit required doents to the bank as part of credit facility approval and actively contribute to the discussions to get the most feasible credit facilities from the bank.
6. Work closely with banks to establish and maintain relationships, manage KYC requirements, and ensure timely receipt and processing of bank statements and SWIFT files.
7. Review and reconcile the intere charged by the banks and ensure proper accounting of the same.
8. Update the Daily funds position report and ensure sufficient liquidity in each account
9. Prepare an accurate monthly cash flow forecast and discuss it with management.
10. Support the Accounts manager in the finalization of accounts
11. Review the invoices initiated for payment and advise management on fund allocation.
- Expert knowledge in Forex transactions Trade finance - LC. TR etc, Bank loans, banking credit
- Knowledge in Bank reconcilations and accouting
- Qualified C.
- Bachelor's degree in finance, accounting, or a related field.
- Work experience in Finan for a minimum of 6 years.
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