Job Summary
Under the guidance and supervision of the Group Head of Treasury, assists the Group Head and Treasury team in executing all treasury activities and all company requirements in PIH’s balance sheet management by focusing on asset-liability management, liquidity management, counterparty risk management, interest rate and foreign exchange risks management and cash flow planning. This position provides support to resolve all the issues relating to trade products and banking facilities and coordinating with banks and subsidiary business partners for related matters. Assists in the integration of treasury systems and associated projects.
Job Responsibilities 1
Principal Accountabilities
Job Responsibilities 2
Job Knowledge & Skills
• Knowledge of local regulations and central banks requirements
• Knowledge of banking facilities instruments and trade products
• Knowledge of Finance policies and procedures
• Knowledge of oracle ERP and treasury management system
• Knowledge of ICC Uniform Customs and Practice for trade products and International Standby Practices ISP98s
•
• ERP knowledge preferably SAP functional skills are a requirement to be successful in this role.
Job Experience
Total 13 year(s) On Job 5 year(s) GCC 3 year(s)
Competencies
Collaboration
Accountability
Resilience
Quality
Leadership
Banking Relationships L4
Credit Analysis L4
Foreign Exchange Management L4
Debt Management L4
Creates Strategy - Proficient
Drives Performance - Proficient
Develops Future Leaders - Proficient
International Finance L4
Education
Bachelor's Degree in Accounts and Finance
Profesional degree in Certified Management Accountant (CMA) or Association of Chartered Certified Accountants (ACCA)
Power International Holding (PIH) is a diversified business conglomerate, grouped into 5 main sectors: General Contracting, Agro-Food Industries, Real Estate Development, Lifestyle (Hospitality, Entertainment & Catering) and General Services. To ensure the sustainability and success of each businesses within the various sectors, we are committed to providing every entity with the tools and resources together with the central functional support to enable development and growth. We work in specialization, to ensure that each business strives to achieve the organization’s objectives and goals. Grouping is done through focus and trade excellence of organization leaders who proactively work together in multi-disciplinary groups, ensuring that each business thrives and flourishes.
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