Treasury and Credit Director

• Mar 2022 - Present

Treasury Associate Director

• Jan 2017 - Mar 2022

2017.• Handling all cash management/working Capital issues.• Optimizing Sources and uses of cash.• Participating in all capital investment issues.• Advising the best capital structure combination.• Verifying banking transactions (loans, letters of credit/guarantee, commission, etc.)• Participate in loan administration.• Supervising issuance of letters of credit/guarantee and subsequent administration.• Liaising with banks and leasing companies.• Reviewing cash forecasts and other reports.• Preparing monthly reports (loans, letters of credit/guarantee, funds approval, receipts and payments, etc.)• Processing and reviewing daily treasury reports.• Preparing financial information (monthly and quarterly) Show less

Treasury Section Head

• Oct 2010 - Dec 2016

2010. • Handling all cash management/working Capital issues. • Optimizing Sources and uses of cash. • Participating in all capital investment issues. • Advising the best capital structure combination. • Verifying banking transactions (loans, letters of credit/guarantee, commission, etc.) • Participate in loan administration. • Supervising issuance of letters of credit/guarantee and subsequent administration. • Liaising with banks and leasing companies. • Reviewing cash forecasts and other reports. • Preparing monthly reports (loans, letters of credit/guarantee, funds approval, receipts and payments, etc.) • Processing and reviewing daily treasury reports. • Preparing financial information (monthly and quarterly) Show less

Senior Treasury Accountant

• Oct 2006 - Jan 2010

position and forecasting.(Cash and liquidity Management) • Participating in all L/Cs and L/Gs department duties. • Mainly dealing with banks in trade finance issues( direct transfer, export and import collection, export and import letter of credit) • Reviewing and delivering checks to suppliers. • Preparing all documents required from banks. • Monitoring and Reviewing the banks statements and bank reconciliations. position and forecasting.(Cash and liquidity Management) • Participating in all L/Cs and L/Gs department duties. • Mainly dealing with banks in trade finance issues( direct transfer, export and import collection, export and import letter of credit) • Reviewing and delivering checks to suppliers. • Preparing all documents required from banks. • Monitoring and Reviewing the banks statements and bank reconciliations.