Need Finance Executive – Treasury & Trade Finance Dept – Riyadh

Note : immediate join
Complete trade Finance & Treasury functions with banks & financial institutions.
Establishment of Imports Letter of Credit (LC) Preparation LG’S
Handle and process bank guarantees for purchases and shipments along with payment guarantees.
Update loan position.
Update and maintain bank facility utilization reports.
Responsible for Bank wise facility agreement limits, utilization and pricing negotiations.
Cross checks LOCs are settled on maturity dates.
Document collection and Export document negotiation.
Teasury Operations.
Update loans and rollover of loans
Updation of Bank balance.
Bank reconciliation.
Submission of loan creations.
Bank Facility reviewing.
Contact – 0556928489