Ensure that all policies implemented in the Treasury function are in compliance with company policies.
Implementing Treasury policies related to cash management and trade activities, as well as updating all policies on time to ensure obtaining the best coverage, security and rates
Reviewing all reports and files within Treasury function including Imports, Exports; Letters of Credit (LCs) and Bills of Collections (BCs),
Establishing and managing the relationship with banks and financial institutions, resolving any pending issues, as well as providing the Treasury Supervisor (Imports and Banks Relations) with the technical support when needed Reviewing reports related to the treasury as needed.
Assisting the Direct Manager during the preparation of the monthly, Quarterly & yearly reports
Providing management with the required technical support, that helps in the decision-making process.