IG
Ihab Robeil Gaballa
Deputy treasury manager at Jeddah Cables Co. Ltd.
Jeddah, Saudi ArabiaWork 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 SupervisorFull Time
- 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 SciencesJan 2012 - Jan 2014 - 2 yr
Languages
Arabic
FluentEnglish
Advanced
Training & Certifications
Certified Treasury Professional (CTP)
Association for Financial Professionals (AFP)·2022CDCS
LIBF·2017