Treasury Officer job - Ali Zaid Al-Quraishi & Brothers Company (AZAQ) - Dammam, Dammam

Company Name

Ali Zaid Al-Quraishi & Brothers Company (AZAQ) jobs

Job Location

Dammam

Job Posted October 26, 2017
Source www.gulftalent.com

Treasury Officer  



• Update Loans Position • Prepare Letters and transfer forms as per Action Plan • Send Letters and transfer froms to banks as per action plan • Ensure / followup with bank - for loan booking and settlement • Resolve issues regarding loan booking, settlement for other group entities. • Communication with banks for all operational related activities • Prepare bank account opening documents • Prepare LCs documents (including standby LCs) • Prepare LGs documents (including bid bonds, performance bonds, retention guarantees) • Ensure / followup with bank - for timely issuance of LCs and LGs • Prepare other bank related documents • Communication with bank untill account opened, change mandate, etc. • Give tasks to bank messengers • Bank Reconciliations
Requirements: • Diploma / Graduate - Finance • 2 years experience / Fresh • Saudi National
About the Company: Ali Zaid Al-Quraishi & Brothers Co Ltd. (AZAQ) was founded in ...

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