Assistant Treasury Manager

Job Description : ASSISTANT TREASURY MANAGER DUBAI 10+ years experience Having exposure of working for UAE banks : - Preparing documents for Foreign Remittance (TT Payment) for Import & Service-related payment. - Looking for candidate with experience working with - Preparing of Letter of Credit (LC) including Inland & Foreign & Bank Guarantee. - Maintaining data for LC & tracking for payment on due date. - Submission / lodgments of export documents to the bank & give disposal instruction for forex realization. - Maintain an MIS for export collection as per the lodgments of documents to know the timing of forex inflow & outflow - Trade financing and Checking LC documents of Local, Import and Export bills. - Import LC issuing documentation and following up till establishment. - Local LC bill Negotiation procedure dealing with bank. - Forex hedging and rate negotiating with bank dealer. Tally is must

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