Manage bank credit facilities, issue/renew Letters of Guarantee (LGs), and monitor cycles. Handle Letter of Credits (LCs) complying with local import/export laws. Monitor corporate liquidity and recommend optimal cash utilization strategies. Maintain daily coordination and relations with all dealing banks. Download daily bank statements and investigate any discrepancies immediately. Executive weekly and monthly bank reconciliations with the accounting system (ERP). Manage cash clearing accounts, corporate deposits, interest, and bank fees. Execute intercompany cash transfers and prepare official bank correspondence. Assist in monthly/year-end closing processes and facilitate external bank audits. Generate comparative bank reports to optimize banking costs and services. Managed the end-to-end lifecycle of Letters of Credit (LCs) and Letters of Guarantee (LGs) for construction procurement contracts. Negotiated competitive pricing, issuance fees, and margin requirements with corporate banking partners to optimize credit line utilization. Highly competitive salary + benefits (Commensurate with experience)