لم يعد يتم قبول المزيد من الطلبات لهذه الوظيفة
- Preparation of monthly detailed Investment, Borrowing & FX Exposure MIS for IBD.
- Liaison with banks to get LC discounting quote and completing documentation related to LC discounting.
- Monitoring day to day balances for all the bank accounts and circulating daily bank balance MIS.
- Preparation of consolidated cash flow at IBD level and also preparing projected cash flow for next 3 months. Monitoring deviation between projected cash flow and actual cash flow with relevant reasons.
- Closely monitoring of bank charges and banking transaction.
- Preparation of monthly hedge effectiveness report for IBD.
- Preparation of monthly report showing effecting conversion rates for foreign currency payments made by all IBD subsidiaries.
- Completing documentation related to FX Forward contracts & replying to day to day queries from banks related to banking limits.