Future Careers Middle East Freezone LLC
Treasury Manager
Future Careers Middle East Freezone LLC
Job Description
On behalf of a leading retailer with showrooms across the GCC markets, we seek a Treasury Manager for their Kuwait operations.
- Cash Budgeting – Preparing Quarterly Cash Budgets (In coordination with Supply Chain, HR, IT & After Sales), Comparing the Budget with Actuals & Analysing the Variances.
- Annual Finance Cost Forecasting
- Monthly Interest Cost Calculation
- Preparing Daily/ Monthly Cash Flow
- Updating Daily Cash Position Report
- Optimization & Reduction of Finance Costs
- The Candidate should know about Working Capital Cycle
- The Candidate should have experience in Islamic & Conventional Financing
- Keeping Track of Foreign Exchange Fluctuations & booking Forward Contracts, if necessary
- Keep Track of Dues of Financial Institutions & ensure availability of cash at all times to honour our commitments
- Suggesting & Arranging Loan Facilities from Banks, in consultation with CFO & CEO, whenever necessary.
- Should know the prevailing market charges of various banking services.
- Planning Daily, Weekly & Monthly Payments
- Monitoring all payments processed.
- Monitoring letters of Credit & letters of Guarantees
- Solving the Queries / Doubts of the GL & Payable Team
- Handling all bank dealings and maintaining cordial relationships with Bank officials
Skills
- Bachelor in Banking / Finance
- Professional Certificate in treasury/cash management (preferred)
- Proven work experience in cash management
- 10+ years of overall combined experience
- 7+ years of relevant experience
- Strong knowledge of bank products
- Strong tactical skills
- Good accounting knowledge
- Excellent knowledge of MS Office – especially Excel
- Fluent in English (Bilingual preferred)
Job Details
- Job Location: Al Kuwait, Kuwait
- Company Industry: Retail & Wholesale
- Company Type: Recruitment Agency
- Job Role: Finance and Investment
- Employment Type: Full-Time Employee
- Monthly Salary Range: Unspecified
- Number of Vacancies: 1
Preferred Candidate
- Career Level: Mid Career
- Years of Experience Min: 8
- Residence Location: All GCC Countries; Egypt; India; Jordan; Kuwait; Lebanon
- Degree: Bachelor’s degree / higher diploma
- Age Min: 28 Max: 45
Education
- Banking And Finance
Average Salary:Â KWD500
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