| Description | *Preparing Monthly Treasury Report including monthly cash & overdrafts position. •Preparing Cash flow actual & forecast monthly report. •Preparing daily cash position report for all company banks including recent cheques disbursed and collected & executed transfers. •Preparing & Issuing letter of guarantee (L\Gs) & Documentary Credits (Letter of credits) - (DCs) and preparing daily LGs & DCs position. •Preparing all bank wire transfers to local and foreign suppliers. •Reviewing all commissions & charges for LGs, LCs, cheques, transfers deducted. •Verifying the validity of interest expense calculation debited to the company bank accounts as per the monthly bank statement. •Follow up on checks daily collection and remittance. •Following up on credit facilities renewal. •Preparing L\Gs and L/Cs monthly aging report. |
