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Saleh Al Hamad

The purpose of the job is to facilitate international trade transactions by providing financial services and support to businesses engaging in global commerce. This role involves managing trade finance products such as letters of credit, trade loans, and documentary collections, assessing financial risks, ensuring regulatory compliance, and fostering relationships with clients and trade partners. The Treasury Officer plays a crucial role in facilitating smooth and efficient trade operations, mitigating financial risks, and supporting the growth and expansion of businesses in the global marketplace.

Cash Management & Banking Operations:

• Prepare monthly LC payment schedule - Currency wise / Bank wise.
• Prepare monthly LTR & LG outstanding report.
• Collect all the debit advice from the banks & verify. If any calculation error from bank based on advice, follow up with them to get the refunds.
• Provide debit advice with MIS team & coordinate with them.
• Prepare SHM & Group level - Trade Volume Records & other MIS activities.
• Maintaining bank letters/Acknowledgements files.