Experienced Treasury Professional with a demonstrated history of 9 years working in Oil & Gas, food & beverages and Logistics industry. Sound knowledge of Corporate Finance, Trade Finance, supply Chain Financing, Cash Management, all Financial Market, Risk & Banking Compliance with ICC & Judiciary GuidelinesAchievements: Negotiated and saved cost of LC Acceptance Commission , Charges. Implemented Remote cheque deposit for same day clearance, Remote presentation of Export bills, prepared checklist for Clean Negotiation and to eliminate discrepancy of Export LC Bills, Lodged Claims and Honored on time on Default,Reports Automation.Managing : Banking & Supplier Relationship, Customer centricity,Working Capital Management, Budget & Credit Compliance, DOA & Risk ManagementReporting : Daily, weekly & Monthly Dashboard, Banking Facility utilization Report Weekly/Monthly. Weighted Average on Margin & Charges, Interest Provision for Bills Payables/ Trust Receipts and Contingent Liability, Trade Finance : Import Export documentry Credit, Collection Bills, Guarantees, SBLC, Supply Chain, Reimbersment Financing, Negotiating with Banks on Margin, Base rate Reset, Discounting (Export proceeds , UPAS, Avalization, SC Financing,) Metal Trading Practical Knowledge of ICC Publications UCP600, ISP98, URDG758, URC522, ISBP745, URR725Cash / Liquidity Management : Daily weekly and Monthly Cash flow, Short & Long Term Loan, Project Financing, Assisting Leadership in Syndication, Managing Group Cash flow, Investment and Joint Venture Funding , Murhaba/ Wakkala Financing, Cash pooling , Sweeping, Facility Management : Monitoring &Tracking all Transfer , Advising and reimbursment Charges, Issuance/Acceptance/ Negotiation / Avalization/ Handling Commission. Maintaining, Renewing and amending FOLs, Negotiation on Rates & Margin. Conventional & Islamic Facility, Orginization Facility Structure Development, 1 Umbrella under Parent, intercompany Facilitating via Corp GuaranteesPayments: Disbursment of Cash /Transfer and quality check, Maintaining Float as per Cash Flow and allocate channels of payment ( EFT/ ACH/BOOK/OPEN ACCOUNT POST & PRE SHIPMENT, Liability Conversion to cover Volatile risk)