Job Details
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Job Description
Responsibilities:
- Plan and organize activities of PEG Treasury, Cash Management and Credit.
- Responsible to prepare the needful documentations to secure obtaining credit approvals timely.
- Review and evaluate credit customers’ history and responsible for approving invoices’ issuance, along with setting time granted.
- Communicating with banks to stabilize PEG acquired credit lines.
- Reviews and drives improvements in cash management, ensuring financial obligations are being met in the preset due dates, and in accordance with Company policies and procedures.
- Review A/Rs balances to determine the status of outstanding collections, along with setting the proper plans to set the outstanding balances in the appropriate level.
- Cooperate with divisions Managers to resolve any difficulties concerning outstanding collections.
- Report the weekly achievement of the monthly collection plan, with the recommended corrective actions.
- Directing the collectors and bank representatives on daily basis.
- Follow up shipping documents received by PEG banks and ensure releasing timely.
- Coordinate currency exchange and principal settlement with PEG banks till acquiring bank swift.
- Handle PEG LGs, issuance and returns, in a timely effective manner.
Business
- Supports the organization’s mission, vision and values by exhibiting the following behaviors: honesty, integrity, and respect while delivering high quality solutions and maintaining a positive attitude and a safe work environment.
- Accepts responsibility for mistakes or problems.
- Maintains “ownership” of assigned tasks.
- Demonstrate a positive attitude and a high level of personal credibility and integrity with customers, management, and dealership co-workers.
- Must be dependable. Consistently arrives at work on time when scheduled, fully ready to work.
- Maintain company and product confidentiality.
- Attend and participate in all meetings, training, and activities as required.
- Adhere to all Company policies and departmental procedures and rules.
- All other duties as assigned
KPIs/KPAs
- Up and running credit lines with banks.
- Affording appropriate finance to operations.
- Adherence to PEG financial Policies & Procedures.
- Providing bank proofs of transactions (bank statements, bank slips, certificates, positions, swifts…etc.).
- A/Rs outstanding balances.
Job Requirements
Competences
- Excellent PC Literacy with MS office applications.
- Good command of English language (read/write/speak)
- Knowledge of computer programs, especially accounting software.
- Working under pressure with efficient time management skills.
- Leadership skills.
- Negotiation skills.
- Banks and financial institutions effective connections.