Senior Treasury & AP Specialist

Job Description

• Export/Local LC Documentation, Compliant to the Credit Terms and Identifying and Rectifying all types of Discrepancies.
• Maintaining Records and ensure timely receipt of funds under the Credit Drawings.
• Obtaining LCs confirmation with competitive pricing.
• monitor bank charges & obtain minimum charges for all banking services.
• Dealing with documents arrival advises, Checking all shipping documents and it’s processing through banking methods (LCs , BCs) & open account terms.
• Operate, Monitor & report insurance policies covering export sales with open account terms with handling all its relevant processes including claims.
• Overseeday-to-day treasury aspectsof cash management and investment
• Verify bank fees and all company’s transactions
• Post all treasury related transactions to thegeneral ledger and ERP system
• Ensures the maintenance of thecompany’s liquidity and financial stability
• Monitor thepurchase and sale of investments, evaluating financial records
• Monitor payment schedules forloans, investments, or client/supplier debts
• Open new bank accounts & establish new relations with other banks in KSA.