Career Opportunities: Senior Executive, Treasury (12136)

؜ - ؜الكويت ؜ -

Job details

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.

Job Summary

  • Advertiser: Al-Sayer Group
  • Announcement date: 10/02/2023
  • Type of employment: -
  • Experience level: -
  • Educational level: -
  • Salary: -
  • Phone number: -

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