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Job Description :
The general objective of the job:
The Treasury and Collections Manager is responsible for managing all activities related to the company’s cash, financing, and collection, which includes managing bank facilities, cash flows, bank loans, liquidity, financing sources, financial risks, and collection, in addition to managing banking and insurance relations with the aim of contributing to maintaining high liquidity ratios and a cash position that allows the company Commitment to its short-, medium- and long-term cash commitments. In addition, ensure that all payments have obtained the necessary approvals according to the approved financial authority schedule.
Prepare the
necessary work plans and programs to carry out the tasks of the collection
department, supervise their implementation, and ensure that collection work is
carried out for all receivables owed by debtors through the implementation of
approved work programs and plans and collection programs.
Participate in developing the main
objectives and setting treasury management policies, directly supervising the
planning and organization of treasury management work and following up its
operations in accordance with the operational plans and operational programs
prepared, following up on all approved administrative processes, and ensuring
the availability of all technical and human resources that ensure the daily
operations run as efficiently and effectively as possible.
Essential tasks and responsibilities:
-Leadership and administrative supervision:
- Administrative supervision of
administration employees and the work assigned to them.
- Setting goals related to management and
workers and monitoring performance.
- Participate in preparing and implementing
policies and procedures related to the treasury.
- Participate in developing the financial
management action plan.
- Preparing the annual budget for the
administration.
Processes :
- Monitoring reports on the company’s current cash flow status and expectations of future cash flow development.
- Managing short-term investments.
- Supervising the list of authorized
signatories with banks and making changes according to the Board of Directors’
decisions to amend the financial table of powers
- Acting as a reference regarding reviewing
all payment orders and ensuring that all approvals have been obtained before
transferring funds.
- Collect, consolidate, and monitor reports
on the current financial situation and future expectations of the company’s
cash flow on a periodic basis.
- Follow up on the financial markets, and
notify the executive management regarding fluctuations in currency and interest
rates, and the latest developments that may affect the monetary situation.
- Managing cash flow and all bank credits,
and ensuring the availability of the financing required to achieve short-term
business goals.
- Controlling, supervising, and maintaining
the petty cash fund.
- Developing and supervising the
implementation of banking transaction policies and managing the company’s
banking relationships.
- Supervising the financing needs and
managing all the company’s facilities in coordination with the relevant
departments.
- Managing excess liquidity, and
recommending appropriate investment opportunities to achieve a balance between
profitability and liquidity.
- Communicating with banks and financial
institutions regarding direct borrowing.
- Reviewing the agreements concluded by the
company and determining and securing the required cash flow.
- Develop and implement the company’s
policies, procedures, and cash flow reporting models.
- Ensure implementation of department
policies and procedures.
- Any other tasks assigned to him that do
not conflict with his job.
Competencies and skills:
-Technical competencies and skills (specialized).
-Extensive knowledge in the field of
payments and banking operations.
-Good knowledge of international accounting
and financial reporting standards.
-Extensive knowledge in the field of
applicable laws and regulations related to matters of payments, financial
settlements, and banking.
-Knowledge of computer programs and
specifications for payment tools and technologies, including automated and
online payments, automated clearing operations, and financial transfers between
banks.
Academic qualifications and practical experience:
- Bachelor's degree in financial management from an accredited university.
- Experience in working in a joint stock
company of no less than 7 years, including as a treasury manager.
- Banking experience in the field of
treasury and documentary credits.
- Training courses in specialization.
It is preferable to have professional
certificates such as Certified Public Accountant (CPA), CMA, and ACCA.
- Fluent in Arabic and English.
Skills
Behavioral competencies and skills:
- High ability to plan and organize.
- High ability to analyze and draw
conclusions.
- The ability to evaluate, motivate, and
develop the performance of his subordinates.
- The ability to think analytically and
solve problems.
- Efficiency and effectiveness in managing
various resources.
- The ability to manage the work team and
follow up on its achievements.
- Initiative and development of work
methods.
- Effective verbal and written
communication skills.
- Business management, effective planning
and time management, the ability to develop, innovate and improve work,
negotiation skills, and good behavior
- Proposing the necessary systems and
procedures to contribute to improving performance and developing work
-Constructing an advanced database related
to debtors and following up on its updating and development
- Follow up on the collection of accounts
receivable and debtors carried out through the department as well as through
other parties
- Submitting weekly, monthly, and annual
reports on work progress to the direct manager, including development proposals
-Contributing to developing plans to
develop and raise the efficiency of collection.
Thursday, 26 October
Deadline: Dec 31, 2023
Salary: 900SAR + 200 Food
Benefits: Medical, Housing, And Transportation Companies Provided
Contract Duration: 2 Years
Degree / Diploma in Engineering
Description: 5+ Years’ experience in the Gulf country as a gardener.
Friday, 13 October
Deadline: Dec 31, 2023
Salary: 2700 SAR
Benefits: Medical, Housing, And Transportation Companies Provided
Contract Duration: 2 Years
Degree / Diploma in Engineering
Description: 5+ Years’ experience, PICs certified, hotel experience is preferred.
NOTE: Candidates speak, write, and understand English
Friday, 13 October
Deadline: Dec 31, 2023
Salary: 2700 SAR
Benefits: Medical, Housing, And Transportation Companies Provided
Contract Duration: 2 Years
Degree / Diploma in Engineering
Description:
5+ Years’ experience in the maintenance field in the same role, good knowledge of preventive & corrective maintenance, and leading.
NOTE: Candidates speak, write, and understand English
Friday, 13 October
Deadline: Dec 31, 2023
Friday, 13 October
Deadline: Dec 31, 2023
Friday, 13 October
Deadline: Dec 31, 2023
Friday, 13 October
Deadline: Dec 31, 2023
Friday, 13 October
Deadline: Dec 31, 2023
Salary: 1500 SAR
Benefits: Medical, Housing, And Transportation Companies Are Provided.
Contract Duration: 2 Years
Wednesday, 13 September
Deadline: Dec 31, 2023
Salary:
1700 SAR
Benefits:
Medical, Housing, And Transportation Companies Are Provided.
Contract
Duration: 2 Years
Wednesday, 13 September
Deadline: Dec 31, 2023
Thursday, 7 September
Deadline: Dec 31, 2023
Monday, 4 September
Deadline: Dec 31, 2023
Salary: 2000 SAR
Benefits: Medical, Housing, and Transportation companies
provided
Contract Duration: 2 Years
Education: Diploma in Safety/Electrical/Mechanical. If
Any
• Experience in the same field required OSHA or NEBOSH for At
Least 5 Years.
• All Technicians require an attested diploma/certificate from the Saudi
Embassy.
Thursday, 3 August
Deadline: Dec 31, 2023
Salary: 1500 - 1800 SAR
Benefits: Medical, Housing, and Transportation companies
provided
Contract Duration: 2 Years
Education: Diploma of Associate Engineer (DAE -
Mechanical)
• Experience in the Same Job Level for At Least 5 Years.
• All Technicians require an attested diploma/certificate from Saudi
Embassy.
Thursday, 3 August
Deadline: Dec 31, 2023
Salary: 2000 SAR
Benefits: Medical, Housing, and Transportation companies provided
Contract Duration: 2 Years
Education: Diploma of Associate Engineer (DAE - Mechanical)
• Experience in the Same Job Level for At Least 3 To 10 Years.
• Experience in overhauling, and precautionary measurements to extend the life of Heavy Equipment Fleet.
• At least Three (3) years of work experience (in the same position applied) in ceramic or tile manufacturing.
• He must have returned to KSA.
Tuesday, 25 July
Deadline: Dec 31, 2023
Salary: 1500 + 400 SAR
Benefits: Medical, Housing, and Transportation companies
provided
Contract Duration: 2 Years
Education: Diploma of Associate Engineer (DAE - Electronics)
• Experience in the Same Job Level for At Least 3 To 10
Years.
• Experience in overhauling, and precautionary measurements
to extend the life of Heavy Equipment Fleet.
• At least Three (3) years of work experience (in the same
position applied) in ceramic or tile manufacturing.
• He must have returned to KSA.
Tuesday, 25 July
Deadline: Dec 31, 2023
Tuesday, 25 July
Deadline: Dec 31, 2023
Salary: 2200 SAR + 300 Food
Benefits: Medical, Housing, And Transportation Companies Provided
Contract Duration: 2 Years
Degree / Diploma in Engineering
Description: 5+ Years’ experience in Gulf Country as a Foreman of Landscaping
NOTE: Candidates speak, write, and understand English
Tuesday, 25 July
Deadline: Dec 31, 2023
Tuesday, 25 July
Deadline: Dec 31, 2023
Description:
Graduate from high school and considerable experience in performing plumbing work; or any equivalent combination of experience and training that provides the required knowledge, skills, and abilities. Good experience in PVC, UPVC, Thermal Pipe, GI Copper & copper soldering.
Tuesday, 25 July
Deadline: Dec 31, 2023
Salary: 4000 SAR
Benefits: Medical, Housing, and Transportation Company Provided
Contract Duration: 2 Years
Education: B.E Architectural
Wednesday, 19 July
Deadline: Dec 31, 2023
Salary: 1200 SAR + 300 SAR Food
Benefits: Medical, Housing, and
Transportation companies provided
Contract
Duration:
2 Years
Education: Twelve (12)
regular school years
Others: Saudi Light driving license.
Languages: Arabic and the ability to write and speak English are required.
Thursday, 13 July
Deadline: Dec 31, 2023
Salary:
4000 SAR
Benefits:
Medical, Housing, And Transportation Companies Provided
Contract
Duration: 2 Years
Degree / Diploma in Engineering
NOTE: Candidates speak, write, and
understand English
Tuesday, 11 July
Deadline: Dec 31, 2023
Salary:
1300 + 200 sar
Benefits:
Medical, Housing, and Transportation companies provided
Contract
Duration: 2 Years
Responsibilities:
NOTE: Candidates speak, write, and understand English
Tuesday, 11 July
Deadline: Dec 31, 2023
Tuesday, 11 July
Deadline: Dec 31, 2023
Salary:
5000 SAR
Benefits:
Medical, Housing, And Transportation Companies Provided
Contract
Duration: 2 Years
Degree
/ Diploma in Engineering
Description:
5 Years’ experience in a maintenance role, with very good knowledge in HVAC technical maintenance scope, Leadership management for the maintenance teams, preparing Weekly Monthly Reports, Preventive maintenance, Ticketing systems, asset inventory, and all works related.
NOTE: Candidates speak, write, and
understand English
Tuesday, 11 July
Deadline: Dec 31, 2023
Salary: 4000 SAR
Benefits: Medical, Housing, And Transportation Companies Provided
Contract Duration: 2 Years
Degree / Diploma in Engineering
NOTE: Candidates speak, write, and understand English
Thursday, 6 July
Deadline: Dec 31, 2023
Salary: 2700 SAR
Benefits: Medical, Housing, And Transportation Companies Provided
Contract Duration: 2 Years
Degree / Diploma in Engineering
Description:
Qualified Mechanical supervisors should have a Diploma in Mechanical Technology, a minimum of Five (5+) years in HVAC, be fluent in English, and possess a valid Saudi Driver's License.
NOTE: Candidates speak, write, and understand English
Wednesday, 21 June
Deadline: Dec 31, 2023
Salary:
5000 SAR
Benefits:
medical, housing, and transportation companies provided. 10 Hrs. /Day, six
days/week.
Contract
duration: 2 years
Education: Bachelor's
degree, Nebosh-Igc.
3-5 years KSA exp.
Note: fluent in English language
& a driving license (four wheelers) is a must.
Wednesday, 21 June
Deadline: Dec 31, 2023
Salary:
1000 SAR + 200 food
Benefits: Medical, housing, and transportation companies provided
Contract
duration: 2 years
Education: 3
years diploma in electrician
Wednesday, 21 June
Deadline: Dec 31, 2023
Salary:
1800 + 200 SAR
Benefits:
Medical, Housing, and Transportation Company Provided
Contract
Duration: 2 Years
Qualification- CV,
Docs & Video Required, Diploma in Nursing, Dataflow Must Require.
Experience-
2-5 Years
Education: 3 Years Diploma Must.
Monday, 5 June
Deadline: Dec 31, 2023
Salary: 1500 To 2000 SAR
Benefits: Medical, Housing, And Transportation Company Provided
Contract Duration: 2 Years
Qualification: Diploma/ITI from a recognized institution.
Experience: 3-5 yrs. in Operating/Tracing and Solving all problems and PLC control unit for Crushers/Asphalt & Batching Plants for huge road projects.
Gulf experience preferred.
Thursday, 25 May, 2023
Deadline: Dec 31, 2023
Salary: 1500 To 2500 SAR
Benefits: Medical, Housing, And Transportation Company Provided
Contract Duration: 2 Years
Qualification: Diploma/ITI from a recognized institution.
Experience: 3-5 yrs. in Operating/Tracing and Solving all problems and PLC control unit for Crushers/Asphalt & Batching Plants for huge road projects.
Gulf experience preferred.
Thursday, 25 May, 2023
Deadline: Dec 31, 2023
Salary:
3500 To 5000 SAR
Benefits:
Medical, Housing, And Transportation Company Provided
Contract
Duration: 2 Years
Qualification-
Bachelor In Civil From A Recognized University.
Experience
-5-8 Years in Operating & Maintenance of Crusher Plants For Huge
Construction Companies in KSA.
Thursday, 25 May, 2023
Deadline: Dec 31, 2023
Salary: 1000+200+Incentive
Benefits:
Medical, Housing, And Transportation Companies Are Provided.
Contract Duration: 2 Years
Age: 25 – 45
Driving License: Saudi Arabia with HTV Saudi Arabia Return
2-5 Yrs KSA Exp.
Tuesday, 23 May, 2023
Deadline: Dec 31, 2023
Salary: 3000 SAR To 4000 SAR+ Food
Contract
Duration: 2 Years
Education: Diploma of Associate Engineer (DAE-Mechanical)
Job
Description:
Job Requirements: (Educational Qualification, Years of Experience, Technical Skills Required)To Set Up And Operate Lathe Machines Independently To Produce Components As Per Engineering Specifications.
To Inspect The Job As Per The
Specification.
To Be Able To Read The Eng.
Drawing and understand The Requirements and make The Parts As Per The Eng.
Drawings.
Follow A Structured Method In
The Manufacture Of Components.
Read And Understand Job
Programs/Readouts.
Fully Inspect Own Work Using
Measuring Equipment.
Perform Inspection Of Machines,
Cranes, And Hand Tools Prior To Setup.
Produce Work Of A High Standard
And Maintain Traceability In Completing Work Components.
Work Largely Unsupervised and
Be Highly Self-Motivated.
Operate Overhead, Jib Cranes,
And Use Lifting Accessories/ Equipment.
Wear All PPE (Personal
Protective Equipment) As Required.
Complies With All
Companies, Regulatory HSE, Quality Standards, And Policies.
1) Should Have Passed
Vocational Machinist Trade (It) With a Minimum 3 Years Of Experience In
A Similar Field.
(Or) Minimum 5 Years of
Experience in a Similar Field.
2) Familiarity With
Manufacturing Or Machining Processes Would Be A Plus.
3) Effective Communication
Skills and eagerness to Learn.
4) Attention to Detail, Neat and
Organized.
5) Ability To Work Overtime (Weekends Included) As Required. Flexible In Working Requirements As The Needs Of The Business Dictate.
Monday, 15 May, 2023
Deadline: Dec 31, 2023
Salary:
1500 SAR + 400 Food
Benefits:
Medical, Housing, and Transportation companies provided
Contract
Duration: 2 Years
Responsibilities:
High-value tasks that are not time-sensitive should be considered high priorities. These are tasks that involve thinking, planning, and collaboration.
Friday, 5 May, 2023
Deadline: Dec 31, 2023
Saturday, 29 April, 2023
Deadline: Dec 31, 2023
Duties & Tasks
of a Metal Press Operator
Manually load the unformed or partly formed parts into the machine press. Operate machines or manually place sheet metal against guide pins to ensure it is accurately pressed. Look after machines or
machine tools that shape or form metal by pressing and stamping.
Saturday, 29 April, 2023
Deadline: Dec 31, 2023
Saturday, 29 April, 2023
Deadline: Dec 31, 2023
LUNA Corporation has been providing Human Resource Recruitment & Development Services to various overseas employers and job seekers since 1976. We are a dedicated provider of permanent and temporary recruitment services and solutions. Over the years, we have incorporated an extensive repository of resources and know-how to accommodate the needs and requirements of multifaceted individuals and organizations.
As a specialist in its field, LUNA Corporation is providing fully customized services to overseas employers as well as their potential employees. We have offices in the Middle East and Pakistan which facilitate many prestigious companies and talented job applicants on a daily basis.
16, Ferozepur Road,Lahore, Pakistan
info@luna.com.pk
Tel: +92 42 37426038, 37426039, 37426040
Fax: +92 42 37426041
Ali Plaza, 6th Road, Satellite Town,Rawalpindi,Pakistan.
Tel: +92 51 4933274
Email: info@luna.com.pk
Tel: +966 11 2812303
Fax: +966 11 4340670