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Jobs in Kuwait - career in Kuwait - vacancies in Kuwait-Treasury Officer-Jobs in Kuwait - career in Kuwait - vacancies in Kuwait
- The Treasury Officer is responsible for carrying out daily reporting activities, dealing with banks and assisting the Finance Manager in cash and liquidity management.
- Prepares cash positions on a daily basis.
- Prepares and reviews periodic cash forecasts and allocate cash to be transferred at the beginning of each period to cover operational needs
- Monthly banks Reconciliation
- Continuously monitors the liquidity position and its profit centers and highlights the projected funds positions on a regular basis.
- Responsible for direct bank relationship management.
- Maintains database of banks accounts details and facilitate documentation requirements , Book Keeping for banks, loans & any other Facility
- Assists the Finance Manager in maintaining the appropriate level of foreign currencies as per the needs.
- Prepares variance cash flow analysis report and highlight major variances.
- Ensures treasury management reports, agreements and all other required documentations are reviewed and stored for record keeping
- Provides recommendation to enhance treasury policies and procedures
- Liaises regularly with Finance management and divisions in order to understand on-going changes in business activities and developments
- Provides the Finance Manager with adequate information to carry out his responsibilities
- Undertakes other related tasks and duties as assigned by Finance Manager
Job Details
| Posted Date: |
2018-04-30 |
| Job Location: |
Al Kuwait, Kuwait |
| Job Role: |
Banking |
| Company Industry: |
Retail/Wholesale |
Preferred Candidate
| Career Level: |
Mid Career |
| Degree: |
Bachelor's degree |
Jobs in Kuwait - career in Kuwait - vacancies in Kuwait-Treasury Officer-Jobs in Kuwait - career in Kuwait - vacancies in Kuwait
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