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Job Description
- Good experience in handling / arranging Letter of Credit (LC) and Bank Guarantee (LG)
- Follow up direct material flow with freight companies and Foreign suppliers payments
- Follow-up the L/C's accounts.
- Reviewing of terms and conditions related to banks' contracts regularly.
- Monitoring and controlling over subsidiaries bank accounts (Account position, charges and fees, interest rates...etc.)
- Work with business teams to interact with relationship banks and government authorities to solve issues relating to treasury so as to ensure smooth business operations
Job Requirements
- Minimum 5 years’ experience in treasury finance or in the banking sector
- Strong attention to detail and good analytical skills
- BSc in Accounting, Finance or relevant degree
- Additional certification (CPA or CMA) is a plus
