للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Job Description

• Manage bank credit facilities, issue/renew Letters of Guarantee (LGs), and monitor cycles.
• Handle Letter of Credits (LCs) complying with local import/export laws.
• Monitor corporate liquidity and recommend optimal cash utilization strategies.
• Maintain daily coordination and relations with all dealing banks.
• Download daily bank statements and investigate any discrepancies immediately.
• Executive weekly and monthly bank reconciliations with the accounting system (ERP).
• Manage cash clearing accounts, corporate deposits, interest, and bank fees.
• Execute intercompany cash transfers and prepare official bank correspondence.
• Assist in monthly/year-end closing processes and facilitate external bank audits.
• Generate comparative bank reports to optimize banking costs and services.
• Managed the end-to-end lifecycle of Letters of Credit (LCs) and Letters of Guarantee (LGs) for construction procurement contracts.
• Negotiated competitive pricing, issuance fees, and margin requirements with corporate banking partners to optimize credit line utilization.
• Highly competitive salary + benefits (Commensurate with experience)

Job Requirements

• Education: Bachelor’s degree in Accounting, Finance, or a relevant field.
• Experience: +5 years of solid experience in managing Treasury Functions.
• Industry: Construction sector experience is a MUST.
• Certificates: CTP (Certified Treasury Professional) or CDCS (Certified Documentary Credit Specialist) is highly preferred.
• Age: Maximum 40 years old.
• Technical Skills: Deep expertise in managing treasury functions, and end-to-end Documentary Credits (LCs).