Currency allocation processing and operation to fulfill company-related requirements.
Rendering any required type of changes in the allocation progress that is available/instructed by the banks.
Preparing all required reports about the FX and treasury side inappropriate way and precisely.
Clearing off open amounts/commitments locally and with related organizations.
Preparing IC cash balance and controlling the related bank transactions.
Fulfilling the complete data for the PI management portal.
Following up to register information on shipping documents, issuing SATAs, and tracking codes.
Following up with the bank to handle currency commitments and release guarantees to complete the clearance process and settle payments with the company.
