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- ...accounting and upkeep of Treasury data preparation and reporting, Monitor and manage the issuance, maintenance and cancellation of LC/BGs. Negotiate with financial institutions for deposit interest rates, working capital financing loan rates, as well as other...
- ...correspondences, Insurance entries, expiries, cancellations and maintenance of relevant records. Institutional Operations Accurate LC commission, acceptance commissions and all other charges related to imports applied and amount amortized as per bank amortization...
- ...system every month. Verify & manage Zahrawi’s receipt books, PDC and current received check. Create an Export Letter of Credit (LC) to be sent to the customer. Send the statement of account to the customers and follow up regarding collection. Reconcile &...
- ...expansion, and compliant execution of trade transactions. Key Accountabilities Originate and grow Trade Finance business across Import LC, Export LC, Guarantees, Standby LC, Collections, and structured trade solutions Build and manage a strong pipeline to achieve...
