Treasury Manager
Treasury Manager
الوصف الوظيفي
On behalf of a leading retailer with showrooms across the GCC markets, we are looking for an ambitious and results-oriented Treasury Manager to oversee the finances across the Middle East, through undertaking the operational treasury management and monitoring of external funding requirements in compliance with the Group’s established policies and procedures.
Based in Kuwait this is a regional leadership role for their current operations in Saudi Arabia and Kuwait, along with expansions into new markets.
To deliver the security and valuation function, to ensure security is available for current and future funding. In addition, as a Treasury Manager, you strive to achieve meaningful results. Someone who is eager to try new approaches and is not afraid to fail, prioritizing learning over appearances of success.
- Cash Budgeting – Preparing Quarterly Cash Budgets (In coordination with Supply Chain, HR, IT & After Sales), Comparing the Budget with Actuals & Analyzing 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.
- 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 honor our commitments.
- Suggesting & Arranging Loan Facilities from Banks, in consultation with CFO & CEO, whenever necessary.
- Planning Daily, Weekly & Monthly Payments.
- Monitoring all payments processed via Telex Transfers, Cheques, Murabaha, Tawarook, etc.
- 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.
الوصف الوظيفي
المهارات
- Designation as a Certified Treasury Professional (CTP) is desirable.
- Proven work experience in cash management.
- SAP experience is a must.
- Advanced Excel knowledge.
- 7+ years of overall combined experience.
- 5+ years of relevant experience.
- Strong knowledge of bank product
- The Candidate should have knowledge of the Working Capital Cycle.
- Experience in Islamic & Conventional Financing.
- Knowledge about the prevailing market charges of various banking services.
المهارات
تفاصيل الوظيفة
- منطقة الوظيفة
- الكويت, الكويت
- قطاع الشركة
- البيع بالتجزئة وبالجملة
- طبيعة عمل الشركة
- شركة توظيف
- الدور الوظيفي
- التمويل والإستثمار
- نوع التوظيف
- دوام كامل
- الراتب الشهري
- غير محدد
- عدد الوظائف الشاغرة
- 1
تفاصيل الوظيفة
المرشح المفضل
- المستوى المهني
- متوسط الخبرة
- عدد سنوات الخبرة
- الحد الأدنى: 7 الحد الأقصى: 15
- الشهادة
- بكالوريوس/ دبلوم عالي
- العمر
- الحد الأدنى: 28 الحد الأقصى: 35
المرشح المفضل
التعليم
Accounting
