Mohamed Talaat El Shal

Senior Treasury AnalystFull Time

• Job Details: Managing domestic and international payments.  Liaising with banks and maintaining positive working relationships.  Prepare bank correspondences (Outgoing Transfer, Draft checks, etc…)  Responsible for treasury accounting support, including documentation and support of all journal entries and transactions, as well as handling audit inquiries.  Ensure that all the bank accounts are reconciled on a monthly basis and that outstanding items are followed up and cleared.  Follow up on banks credit limits, manage and plan banks activities within the limit of each bank.  Handle Trade transactions, Documents for collection, Documentary Credit, Form 4 issuance and execution of Foreign currency payments.  Handling Letters of Credit, Manage with issuing banks, procurement department and beneficiaries, the amendments, extensions, replacement or cancellation required.  Review & manage all incoming / issuing letters of Guarantee, terms and expiries to secure the company rights.  Follow up with Banks and supply chain team to issue required forms for shipments clearance within shortest possible time frame.  Satisfy all bank requirements for facilities renewal and documentation on timely basis. Including all reporting and documentation requirements by the CBE.