IG

Ihab Robeil Gaballa

Deputy treasury manager at Jeddah Cables Co. Ltd.

Jeddah, Saudi Arabia

Work Experience

  • Deputy treasury managerFull Time

    Jeddah Cables Co. Ltd.

    Nov 2019 - Present -5 yrs, 7 months

    Saudi Arabia , Jeddah

    • Job Details:Handle all the day to day trade finance operations including import/export documentation, LCs, BGs, Standby LCs, and etc) for every business unit and ensure all trade finance operations comply with internal &external policies.  Get favorable LC discounting rates for each business unit.  Liaise with our financing banks to obtain the financing approval for the trade on a transaction basis.  Liaise with Traders and operations for trade/shipment information to identify and allocate the suitable banking facility to each transaction.  Update Trade finance Position Spreadsheet and LC system promptly.  Responsible for all compliance-related matters in respect of Trade Finance portfolio, this includes KYC / AML & CFT guidelines and regulations as applicable to Trade Finance customers, Banks, and respective transactions.
  • Trade Finance deputy managerFull Time

    Bank Audi

    Aug 2018 - Oct 2019 -1 yr, 2 months

    Egypt , Cairo

    • Trade Finance SupervisorFull Time

      Banque Misr

      Mar 2015 - Jul 2017 -2 yrs, 4 months

      Egypt , Cairo

      • Job Details:Supervision of Trade Finance transactions ensure that the quality of service rendered to customers is to the highest standard. Coordinate activities of the Unit in accordance with identified bank goals to obtain optimum efficiency, economy of operation, and maximize profits by performing the assigned duties through subordinates. Maintain a close working relationship with team colleagues, sharing information and working together to deliver a high quality support to service users (internal and external customers).
    • Trade Finance OfficerFull Time

      Bnaque Misr

      Aug 2011 - Mar 2015 -3 yrs, 7 months

      Egypt , Cairo

      • Job Details:• Issues import and export letters of credit and accepts payments: Notifies exporters and importers of issuance of letters of credit covering shipment of merchandise. • Reviews letter of credit documents to determine compliance with international standards. • Verifies terms of credit, such as amount, insurance coverage, and shipping conditions to determine compliance with established standards. • Coordinates customer credit information and collateral papers with LOAN OFFICER to comply with bank credit standards. • Records payments and liabilities and other customer account information.
    • Education

      • MBA in financial markets

        Arab Academy for Banking and Financial Sciences

        Jan 2012 - Jan 2014 - 2 yr

      Skills

      • Microsoft Word
      • Microsoft Powerpoint
      • Cost Accounting
      • letter of credit
      • Microsoft Excel

      Languages

      • Arabic

        Fluent
      • English

        Advanced

      Training & Certifications

      • Certified Treasury Professional (CTP)

        Association for Financial Professionals (AFP)·2022
      • CDCS

        LIBF·2017
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