Career Opportunities: Senior Executive, Treasury (12136)

؜ - ؜الكويت ؜ -

تفاصيل الوظيفة

Header


This job description is a summary of the typical job duties and requirements
that are essential to the evaluation of the job and is not intended to be
construed as an exhaustive list of all responsibilities, duties and skills
required of personnel so classified. On occasion, individuals classified on
this job may be required to perform functions of a higher or lower skill level
not included in this job description.


Job Summary/Purpose


Provide support for group companies on treasury related matters to ensure
sufficient facilities are available to meet trade finance, FX and funding
requirements.


Job Responsibilities



  • Open and prepare Bank Payment Obligation (BPO), Letters of Credit (L/C), Letters of Guarantee (L/G) with Local and international Banks.

  • Monitor Group's BPO, L/C, L/G positions.

  • Manage overall FX positions and oversee foreign exchange bank transfers for Al-Sayer Group companies.

  • Maintain Group's overall banking facilities (both Local & International) by monitoring utilization patterns and assisting GM, Treasury in establishing new/renewing existing facilities.

  • Prepare Group's cash flow positions to assure all future obligations can be met.

  • Prepare monthly Group Treasury report ensuring accurate and timely data.

  • Assist Senior Group Manager, Treasury with all operational matters relating to TMS (Treasury Management System) and its implementation.

  • Prepare periodic and ad hoc reports and presentations.

  • Document and maintain records of activities and process workflows on the internal communication portals.

  • Adhere to Al-Sayer Group policies and health and safety regulations.

  • Perform other duties as requested by management.


Education - Primary


Diploma (12th Standard + ‎2 or ‎3 years Diploma)


Experience - Primary


‎4


Education - Alternate


Vocational Certificate


Experience - Alternate


‎6


CPC Experience


‎1 year in previous grade


Lingusitic Abilities


English


Techno-Functional Competencies


B-Products and Services
B-Document Archival, Security and Management
B-E Synergy
B-MS Word
B-Policies and Procedures
B-Treasury Management
S-Business Writing
S-MS Excel


Behavioral Competencies


‎4 - Achievement Orientation
‎4 - Problem Solving
‎4 - Customer Orientation
‎4 - Execution Excellence
‎4 - Personal Effectiveness
‎4 - Impact and Influence


Footer


The information contained in this Job profile is the property of Al- Sayer
Group. It must not be copied or used for commercial or other purposes without
prior written consent of the Management of Al-Sayer Group.

ملخص الوظيفة

  • المُعلن : Al-Sayer Group
  • تاريخ الإعلان : 10/02/2023
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • الراتب : -
  • الهاتف : -

وظائف أخرى مثل هذه الوظيفة

الكويت
26/07/2022

Provide support to daily operations of the Treasury Department. The Responsibilities includes: * Validate the documents required for opening and preparation of letter of credit. * Coordinate daily with Specialist, Treasury for transactions related to banks for Letter of Credits, Letter of Gu…

الكويت
16/06/2022

Job Summary/Purpose: Develop the sustainability initiatives content for ASG social media platforms. Responsibilities: 1\. Build and execute social media strategy for all sustainability initiatives through competitive research, platform determination, benchmarking, messaging and audience identif…

الكويت
20/10/2022

Senior Executive assists and provides administrative support to the Legal Department employees on their daily assignments. The responsibilities includes: 1\. Assist in preparing Employee Investigation Reports in Arabic and English. 2\. Maintain and keep all legal records of employee investigatio…

الكويت
28/12/2022

**Job Summary/Purpose:** Supervise Asset barcoding and Ledger across Al Sayer Group and the Company accommodation; Act as the Department's ISO QMS Auditor. **Responsibilities:** 1\. Research for potential suppliers/vendors as per asset requirements. 2\. Visit the new locations and analy…

الكويت
22/11/2023

## **Header** This job description is a summary of the typical job duties and requirements that are essential to the evaluation of the job and is not intended to be construed as an exhaustive list of all responsibilities, duties and skills required of personnel so classified. On occasion, individua…

الكويت
27/11/2023

## **Header** This job description is a summary of the typical job duties and requirements that are essential to the evaluation of the job and is not intended to be construed as an exhaustive list of all responsibilities, duties and skills required of personnel so classified. On occasion, individua…

الكويت
13/12/2023

## **Header** This job description is a summary of the typical job duties and requirements that are essential to the evaluation of the job and is not intended to be construed as an exhaustive list of all responsibilities, duties and skills required of personnel so classified. On occasion, individua…

الكويت
22/11/2023

## **Job Description** Supervise the execution of the Toyota Marketing plan in order to achieve the annual marketing strategy and facilitate the selling process of products and services. * Follow up on the execution of monthly promotions and campaigns including but not limited to individual model…

الكويت
18/07/2023

Operational: * Participate in the development and execution of sales strategies to drive the sales of industrial oil. Identify potential customers such as manufacturing plants, industrial facilities etc.... and generate leads. * Build and maintain a strong sales pipeline to achieve sales target…

الكويت
18/07/2023

Commercialize and sell motor oil to achieve growth in revenue. Responsibilities: Operational: * Participate in the development and execution of sales strategies to drive the sales of automotive lubricants. Identify potential customers, such as automotive dealerships, service centers, and fleet …

Language: English