{"id":1093,"date":"2024-11-06T06:58:51","date_gmt":"2024-11-06T06:58:51","guid":{"rendered":"https:\/\/www.whitehattoolbox.com\/jobs\/2024\/11\/06\/senior-process-executive\/"},"modified":"2024-11-06T06:58:51","modified_gmt":"2024-11-06T06:58:51","slug":"senior-process-executive","status":"publish","type":"post","link":"https:\/\/www.whitehattoolbox.com\/jobs\/senior-process-executive\/","title":{"rendered":"Senior Process Executive"},"content":{"rendered":"<p><b>Job Summary<\/b><\/p>\n<ul>\n<li>Handle delivery of CM related business processes and related services for all Business Units of IFFCO group.<\/li>\n<li>Monitor self-performance based on established KPIs and SLAs.<\/li>\n<\/ul>\n<p><b>Roles &#038; Responsibilities<\/b><span class=\"br\"><\/span>1. Funds Management : <\/p>\n<ul>\n<li>Ensure transaction documentation is complete and consistent with procedure.<\/li>\n<li>Prepare necessary documentation for loans and investments.<\/li>\n<li>Maintenance of all documents<\/li>\n<\/ul>\n<p> 2. Cash Forecasting and Cash Flow Management : <\/p>\n<ul>\n<li>Prepare monthly cash flow forecasts for operations<\/li>\n<li>Liaise closely with AP &#038; AR team to enable accurate cash forecasting<\/li>\n<\/ul>\n<p> 3. Petty Cash Management : <\/p>\n<ul>\n<li>Collect and handle cash, maintain cash balances.<\/li>\n<li>Distribute case as per need and process claims for the same<\/li>\n<\/ul>\n<p> 4. Document Processing: <\/p>\n<ul>\n<li>Process import &#038; export documents as Bank guarantee, Letter of Credit etc. across all BUs in coordination with user department\/SCM\/Purchase and other Finance teams<\/li>\n<\/ul>\n<p> 5. Bank Relations: <\/p>\n<ul>\n<li>Daily monitoring of all bank accounts for cash management<\/li>\n<\/ul>\n<p> 6. Risk Management &#038; Insurance: <\/p>\n<ul>\n<li>Accurately record all loans, capital &#038; interest repayments, bank charges, currency swaps and foreign exchange deals, etc.<\/li>\n<li>Monitor debt covenants and ensure that the Group not enter an event of default.<\/li>\n<li>Reporting to management on the group financial position and its total risk exposure.<\/li>\n<\/ul>\n<p> 6. Management and Statutory Reporting: <\/p>\n<ul>\n<li>Prepare report to management on the group financial position and its total risk exposure<\/li>\n<li>Assist with month-end reporting.<\/li>\n<li>Ensure reporting on daily cash balances.<\/li>\n<\/ul>\n<p> 7. Audit and Risk Management: <\/p>\n<ul>\n<li>Assist in audits and provide information for verification.<\/li>\n<\/ul>\n<p><b>KPIs<\/b><\/p>\n<ul>\n<li>Accuracy of fund requirement request<\/li>\n<li>Accuracy of cash flow forecast<\/li>\n<li>Time to produce forecasts<\/li>\n<li>Accuracy and TAT of processing import &#038; export documents<\/li>\n<li>Accuracy of cash balances<\/li>\n<li>Timeliness of reporting<\/li>\n<\/ul>\n<p><b>Work experience requirement<\/b><span class=\"br\"><\/span>Minimum of 2 years of experience in a similar or related role in BPO\/Shared Service<span class=\"br\"><\/span><b>Qualification<\/b><\/p>\n<ul>\n<li>Graduate in Finance<\/li>\n<li>Part or fully qualified student of a recognized professional Institute such as CFA, ICWA, CMA etc.<\/li>\n<\/ul>\n<p><b>Competencies<\/b><span class=\"br\"><\/span>Financial Transaction Processing<span class=\"br\"><\/span>General Ledger Management<span class=\"br\"><\/span>Oracle\/SAP ERP<span class=\"br\"><\/span>Financial Compliance<span class=\"br\"><\/span>Advanced Excel<span class=\"br\"><\/span>Communicating effectively<span class=\"br\"><\/span>Self and Team Management<span class=\"br\"><\/span>Planning &#038; Decision Making<span class=\"br\"><\/span>Customer Centricity<span class=\"br\"><\/span>Ownership &#038; Result Orientation<span class=\"br\"><\/span>Business Unit: Corporate-Finance (4198)<span class=\"br\"><\/span>Business Group: Finance (234)<br \/><a rel=\"nofollow noopener\" href=\"https:\/\/www.careerjet.ae\/jobad\/ae28e2c620c28ef760759e5e639c06a128?affid=0852fd5db5a52cbcd75bf945aa534932\" class=\"button purchase\" target=\"_blank\">Apply Now<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Job Summary Handle delivery of CM related business processes and related services for all Business Units of IFFCO group. Monitor self-performance based on established KPIs and SLAs. Roles &amp; Responsibilities 1. Funds Management : Ensure transaction documentation is complete and consistent with procedure. Prepare necessary documentation for loans and investments. Maintenance of all documents 2.<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_jetpack_newsletter_access":"","_jetpack_dont_email_post_to_subs":false,"_jetpack_newsletter_tier_id":0,"_jetpack_memberships_contains_paywalled_content":false,"_jetpack_memberships_contains_paid_content":false,"footnotes":"","jetpack_publicize_message":"","jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","default_image_id":0,"font":"","enabled":false},"version":2},"jetpack_post_was_ever_published":false},"categories":[16],"tags":[],"class_list":["post-1093","post","type-post","status-publish","format-standard","hentry","category-jobs-in-usa"],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"","jetpack-related-posts":[{"id":141225,"url":"https:\/\/www.whitehattoolbox.com\/jobs\/were-hiring-treasury-manager-group-large-premium-food-manufacturing-group\/","url_meta":{"origin":1093,"position":0},"title":"We\u2019re Hiring Treasury Manager (Group: Large premium Food Manufacturing Group)","author":"Admin","date":"February 17, 2026","format":false,"excerpt":"Job Description: About the Company A Large Premium food prducers is seeking an experienced Treasury Manager to oversee cash management, banking relationships, funding activities, and financial risk management. Key Responsibilities Manage daily cash position, liquidity, and cash flow forecasting. Oversee bank accounts, payments, and reconciliations. Manage relationships with banks and\u2026","rel":"","context":"In &quot;Jobs In Egypt&quot;","block_context":{"text":"Jobs In Egypt","link":"https:\/\/www.whitehattoolbox.com\/jobs\/category\/jobs-in-gulf-countries\/jobs-in-egypt\/"},"img":{"alt_text":"","src":"","width":0,"height":0},"classes":[]},{"id":168741,"url":"https:\/\/www.whitehattoolbox.com\/jobs\/were-hiring-accountant-60\/","url_meta":{"origin":1093,"position":1},"title":"We\u2019re Hiring Accountant","author":"Admin","date":"March 29, 2026","format":false,"excerpt":"Job Summary We are seeking a highly organized and detail-oriented Accountant with strong experience in general accounting and budgeting to join our team in Doha. The ideal candidate will be responsible for managing day-to-day accounting operations, supporting financial reporting, and actively contributing to the organization\u2019s budgeting and forecasting processes. This\u2026","rel":"","context":"In &quot;Jobs In Gulf Countries&quot;","block_context":{"text":"Jobs In Gulf Countries","link":"https:\/\/www.whitehattoolbox.com\/jobs\/category\/jobs-in-gulf-countries\/"},"img":{"alt_text":"","src":"","width":0,"height":0},"classes":[]},{"id":173264,"url":"https:\/\/www.whitehattoolbox.com\/jobs\/were-hiring-specialist-treasury\/","url_meta":{"origin":1093,"position":2},"title":"We\u2019re Hiring Specialist, Treasury","author":"Admin","date":"April 6, 2026","format":false,"excerpt":"Job Purpose: Supervising financial activities within the Treasury function on a daily basis, including operations, financing, liquidity and cash flow management. Overseeing the preparation of periodic reports related to Hikma Egypt Treasury function, as well as maintaining strong relationship with banks and financial institutions. Duties & Responsibilities: Monitor daily cash\u2026","rel":"","context":"In &quot;Jobs In Egypt&quot;","block_context":{"text":"Jobs In Egypt","link":"https:\/\/www.whitehattoolbox.com\/jobs\/category\/jobs-in-gulf-countries\/jobs-in-egypt\/"},"img":{"alt_text":"","src":"","width":0,"height":0},"classes":[]},{"id":121421,"url":"https:\/\/www.whitehattoolbox.com\/jobs\/were-hiring-assistant-financial-planning-analysis-manager-fpa\/","url_meta":{"origin":1093,"position":3},"title":"We\u2019re Hiring Assistant Financial Planning &#038; Analysis Manager (FP&#038;A)","author":"Admin","date":"December 4, 2025","format":false,"excerpt":"Responsibilities: Budgeting and forecasting Partner with department heads to drive the annual budgeting and quarterly forecasting exercise for all business units Continuously improve the budgeting\/forecasting process to support the delivery of the company\u2019s strategic objectives Business Performance Review Analyse the monthly management report including profit and loss account, cash flow\u2026","rel":"","context":"In &quot;Jobs in Hong Kong&quot;","block_context":{"text":"Jobs in Hong Kong","link":"https:\/\/www.whitehattoolbox.com\/jobs\/category\/jobs-in-hong-kong\/"},"img":{"alt_text":"","src":"","width":0,"height":0},"classes":[]},{"id":131995,"url":"https:\/\/www.whitehattoolbox.com\/jobs\/were-hiring-finance-manager\/","url_meta":{"origin":1093,"position":4},"title":"We\u2019re Hiring Finance Manager","author":"Admin","date":"January 20, 2026","format":false,"excerpt":"Job Title: Finance Manager Qualifications & Experience: Bachelor's degree in Finance, Accounting, or related field; Minimum 5 to 8 years of experience in finance, accounting, or related roles Proven experience managing financial operations, budgets, and reporting Requirements: Oversee all financial operations, including budgeting, forecasting, and financial reporting Ensure compliance with\u2026","rel":"","context":"In &quot;Jobs In Gulf Countries&quot;","block_context":{"text":"Jobs In Gulf Countries","link":"https:\/\/www.whitehattoolbox.com\/jobs\/category\/jobs-in-gulf-countries\/"},"img":{"alt_text":"","src":"","width":0,"height":0},"classes":[]},{"id":124037,"url":"https:\/\/www.whitehattoolbox.com\/jobs\/were-hiring-finance-officer-cash-and-liquidity-management-2\/","url_meta":{"origin":1093,"position":5},"title":"We\u2019re Hiring Finance Officer &#8211; Cash and Liquidity Management","author":"Admin","date":"December 8, 2025","format":false,"excerpt":"Job Summary This role will be to responsible for ensuring timely accounting and upkeep of Treasury Operations data, as well as managing and enhancing the reconciliation processes. Managing a Treasury Operations team with a responsibility to assist in the enhancement of the flow of funds, operating cash flow and working\u2026","rel":"","context":"In &quot;Jobs In Gulf Countries&quot;","block_context":{"text":"Jobs In Gulf Countries","link":"https:\/\/www.whitehattoolbox.com\/jobs\/category\/jobs-in-gulf-countries\/"},"img":{"alt_text":"","src":"","width":0,"height":0},"classes":[]}],"jetpack_sharing_enabled":true,"jetpack_likes_enabled":true,"jetpack_shortlink":"https:\/\/wp.me\/pg9e9d-hD","_links":{"self":[{"href":"https:\/\/www.whitehattoolbox.com\/jobs\/wp-json\/wp\/v2\/posts\/1093","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.whitehattoolbox.com\/jobs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.whitehattoolbox.com\/jobs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.whitehattoolbox.com\/jobs\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.whitehattoolbox.com\/jobs\/wp-json\/wp\/v2\/comments?post=1093"}],"version-history":[{"count":0,"href":"https:\/\/www.whitehattoolbox.com\/jobs\/wp-json\/wp\/v2\/posts\/1093\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.whitehattoolbox.com\/jobs\/wp-json\/wp\/v2\/media?parent=1093"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.whitehattoolbox.com\/jobs\/wp-json\/wp\/v2\/categories?post=1093"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.whitehattoolbox.com\/jobs\/wp-json\/wp\/v2\/tags?post=1093"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}