Job Description
-Registration and review of all treasury documents and documentary credits - performing all banking operations, including remittances, issuing checks, referring to banks and necessary follow-ups
-Communicating with banks and conducting negotiations until a result is achieved
-Prepare, compile, archive all archives and thematic and periodic reports
-Supervision and maintenance of documents related to the issuance of various guarantees
-Follow up on matters related to bank guarantees and credits