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Treasury Specialist


Export/Local LC Documentation, Compliant to the Credit Terms and Identifying and Rectifying all types of Discrepancies.Maintaining Records and ensure timely receipt of funds under the Credit Drawings.Obtaining LCs confirmation with competitive pricing.monitor bank charges & obtain minimum charges for all banking services.Dealing with documents arrival advises, Checking all shipping documents and it’s processing through banking methods (LCs , BCs) & open account terms.Operate, Monitor & report insurance policies covering export sales with open account terms with handling all its relevant processes including claims.Oversee day-to-day treasury aspects of cash management and investmentVerify bank fees and all company’s transactionsPost all treasury related transactions to the general ledger and ERP systemEnsures the maintenance of the company’s liquidity and financial stabilityMonitor the purchase and sale of investments, evaluating financial recordsMonitor payment schedules for loans, investments, or client/supplier debtsOpen new bank accounts & establish new relations with other banks in KSA.


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