Treasury Manager\t<\/p>\n

\u0627\u0644\u0648\u0635\u0641 \u0627\u0644\u0648\u0638\u064a\u0641\u064a<\/h2>\n

On behalf of a leading retailer with showrooms across the GCC markets, we are seeking a Treasury Manager for their Kuwait operations.<\/p>\n

<\/p>\n

\n
• Cash Budgeting – Preparing Quarterly Cash Budgets (In coordination with Supply Chain, HR, IT & After Sales), Comparing the Budget with Actuals & Analysing the Variances <\/li>\n
• Annual Finance Cost Forecasting <\/li>\n
• Monthly Interest Cost Calculation<\/li>\n
• Preparing Daily\/ Monthly Cash Flow <\/li>\n
• Updating Daily Cash Position Report <\/li>\n
• Optimization & Reduction of Finance Costs <\/li>\n
• The Candidate should have knowledge of Working Capital Cycle <\/li>\n
• The Candidate should have experience in Islamic & Conventional Financing<\/li>\n
• Keeping Track of Foreign Exchange Fluctuations & booking Forward Contracts, if necessary<\/li>\n
• Keep Track of Dues of Financial Institutions & ensure availability of cash at all times to honor our commitments<\/li>\n
• Suggesting & Arranging Loan Facilities from Banks, in consultation with CFO & CEO, whenever necessary. <\/li>\n
• Should have knowledge about the prevailing market charges of various banking services. <\/li>\n
• Planning Daily, Weekly & Monthly Payments <\/li>\n
• Monitoring all payments processed.<\/li>\n
• Monitoring letters of Credits & letters of Guarantees<\/li>\n
• Solving the Queries \/ Doubts of the GL & Payable Team<\/li>\n
• Handling all bank dealings and maintaining cordial relationships with Bank officials <\/li>\n<\/ul>\n

  \u0627\u0644\u0648\u0635\u0641 \u0627\u0644\u0648\u0638\u064a\u0641\u064a<\/h2>\n

  \u0627\u0644\u0645\u0647\u0627\u0631\u0627\u062a<\/h2>\n

  \n
  • Bachelor in Banking \/ Finance<\/li>\n
  • Professional Certificate in treasury\/cash management (preferred)<\/li>\n
  • Proven work experience in cash management<\/li>\n
  • 10+ years of overall combined experience <\/li>\n
  • 7+ years of relevant experience<\/li>\n
  • Strong knowledge of bank products<\/li>\n
  • Strong tactical skills<\/li>\n
  • Good accounting knowledge<\/li>\n
  • Excellent knowledge of MS Office – especially Excel<\/li>\n
  • Fluent in English (Bilingual preferred)<\/li>\n<\/ul>\n

    <\/p>\n

    \u0627\u0644\u0645\u0647\u0627\u0631\u0627\u062a<\/h2>\n

    \u062a\u0641\u0627\u0635\u064a\u0644 \u0627\u0644\u0648\u0638\u064a\u0641\u0629<\/h2>\n

    \n

    \u0645\u0646\u0637\u0642\u0629 \u0627\u0644\u0648\u0638\u064a\u0641\u0629<\/dt>\n

    \u0627\u0644\u0643\u0648\u064a\u062a, \u0627\u0644\u0643\u0648\u064a\u062a <\/dd>\n

    \u0642\u0637\u0627\u0639 \u0627\u0644\u0634\u0631\u0643\u0629<\/dt>\n

    \u0627\u0644\u0628\u064a\u0639 \u0628\u0627\u0644\u062a\u062c\u0632\u0626\u0629 \u0648\u0628\u0627\u0644\u062c\u0645\u0644\u0629<\/dd>\n

    \u0637\u0628\u064a\u0639\u0629 \u0639\u0645\u0644 \u0627\u0644\u0634\u0631\u0643\u0629<\/dt>\n

    \u0634\u0631\u0643\u0629 \u062a\u0648\u0638\u064a\u0641<\/dd>\n

    \u0627\u0644\u062f\u0648\u0631 \u0627\u0644\u0648\u0638\u064a\u0641\u064a<\/dt>\n

    \u0627\u0644\u062a\u0645\u0648\u064a\u0644 \u0648\u0627\u0644\u0625\u0633\u062a\u062b\u0645\u0627\u0631<\/dd>\n

    \u0646\u0648\u0639 \u0627\u0644\u062a\u0648\u0638\u064a\u0641<\/dt>\n

    \u062f\u0648\u0627\u0645 \u0643\u0627\u0645\u0644<\/dd>\n

    \u0627\u0644\u0631\u0627\u062a\u0628 \u0627\u0644\u0634\u0647\u0631\u064a<\/dt>\n

    \u063a\u064a\u0631 \u0645\u062d\u062f\u062f<\/dd>\n

    \u0639\u062f\u062f \u0627\u0644\u0648\u0638\u0627\u0626\u0641 \u0627\u0644\u0634\u0627\u063a\u0631\u0629<\/dt>\n

    1<\/dd>\n<\/dl>\n

    \u062a\u0641\u0627\u0635\u064a\u0644 \u0627\u0644\u0648\u0638\u064a\u0641\u0629<\/h2>\n

    \u0627\u0644\u0645\u0631\u0634\u062d \u0627\u0644\u0645\u0641\u0636\u0644<\/h2>\n

    \n

    \u0627\u0644\u0645\u0633\u062a\u0648\u0649 \u0627\u0644\u0645\u0647\u0646\u064a<\/dt>\n

    \u0645\u062a\u0648\u0633\u0637 \u0627\u0644\u062e\u0628\u0631\u0629<\/dd>\n

    \u0639\u062f\u062f \u0633\u0646\u0648\u0627\u062a \u0627\u0644\u062e\u0628\u0631\u0629<\/dt>\n

    \u0627\u0644\u062d\u062f \u0627\u0644\u0623\u062f\u0646\u0649: 8<\/dd>\n

    \u0645\u0646\u0637\u0642\u0629 \u0627\u0644\u0625\u0642\u0627\u0645\u0629<\/dt>\n

    \u0627\u0644\u0623\u0631\u062f\u0646; \u0627\u0644\u0643\u0648\u064a\u062a; \u0627\u0644\u0647\u0646\u062f; \u062f\u0648\u0644 \u0645\u062c\u0644\u0633 \u0627\u0644\u062a\u0639\u0627\u0648\u0646 \u0627\u0644\u062e\u0644\u064a\u062c\u064a; \u0644\u0628\u0646\u0627\u0646; \u0645\u0635\u0631<\/dd>\n

    \u0627\u0644\u0634\u0647\u0627\u062f\u0629<\/dt>\n

    \u0628\u0643\u0627\u0644\u0648\u0631\u064a\u0648\u0633\/ \u062f\u0628\u0644\u0648\u0645 \u0639\u0627\u0644\u064a<\/dd>\n

    \u0627\u0644\u0639\u0645\u0631<\/dt>\n

    \u0627\u0644\u062d\u062f \u0627\u0644\u0623\u062f\u0646\u0649: 28 \u0627\u0644\u062d\u062f \u0627\u0644\u0623\u0642\u0635\u0649: 45<\/dd>\n<\/dl>\n

    \u0627\u0644\u0645\u0631\u0634\u062d \u0627\u0644\u0645\u0641\u0636\u0644<\/h2>\n

    \u0627\u0644\u062a\u0639\u0644\u064a\u0645<\/h2>\n

    Banking And Finance<\/p>\n

    \u0627\u0644\u062a\u0639\u0644\u064a\u0645<\/h2>\n

    Job Source<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

    Treasury Manager
    \n\u0627\u0644\u0648\u0635\u0641 \u0627\u0644\u0648\u0638\u064a\u0641\u064a<\/p>\n

    On behalf of a leading retailer with showrooms across the GCC markets, we are seeking a Treasury Manager for their Kuwait operations.<\/p>\n

    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 CalculationPreparing Daily\/ Monthly Cash Flow Updating Daily Cash Position Report Optimization & Reduction of Finance Costs The Candidate should have knowledge of Working Capital Cycle The Candidate should have experience in Islamic & Conventional FinancingKeeping Track of Foreign Exchange Fluctuations & booking Forward Contracts, if necessaryKeep Track of Dues of Financial Institutions & ensure availability of cash at all times to honor our commitmentsSuggesting & Arranging Loan Facilities from Banks, in consultation with CFO & CEO, whenever necessary. Should have knowledge about the prevailing market..<\/p>\n","protected":false},"author":2,"featured_media":40604,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_ti_tpc_template_sync":false,"_ti_tpc_template_id":"","spay_email":"","footnotes":""},"categories":[11,73],"tags":[],"class_list":["post-253635","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-11","category-73"],"jetpack_featured_media_url":"https:\/\/wathefty.com\/jobs\/wp-content\/uploads\/2022\/07\/\u0648\u0638\u0627\u0626\u0641-\u0627\u0644\u0623\u0631\u062f\u0646.png","_links":{"self":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts\/253635","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/comments?post=253635"}],"version-history":[{"count":0,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts\/253635\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/media\/40604"}],"wp:attachment":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/media?parent=253635"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/categories?post=253635"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/tags?post=253635"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}