Managing Bank Structure: Opening / closing bank accounts, managing authorized bank signatories & managing banks relations.
Cash management: Cash forecasts, monitoring cash flows, daily cash management, loans & deposits, monitoring bank facilities in all aspects & new facilities generation, updating existing facilities, managing Short and Medium term lending and financing,
Monitoring subsidiaries inter-company accounts.
Ensuring compliance with policies & procedures.
Foreign Currency Transactions: FX transactions and interest rates.
Dividends Distribution Process: Managing the dividends distribution full process.
Issuance of LCs & LGs: Reviewing, negotiating & approving issuance of letters of credit & letters of Guarantee.
Reporting: Preparing and analyzing management reports.
Monitoring Accounts Receivables: A/R & collections process follow up, assessing credit terms & related risks, evaluating doubtful debts provisions and monitoring credit policies
