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Duties and Responsibilities
The position includes but not limited to
- Bank queries/ liquidity reporting
- Interact with BUs & answer periodic bank queries
- Prepare a daily cash balance report
- Prepare consolidated weekly cash flow forecast
- Prepare bank deck & bank breakdowns
- Facility Management – KSA and UAE
- Keep track of all loans and related contracts
- Support KSA and UAE business units with liquidity
- Maintain bank relationships
- Manage bank signatory list for business units in KSA and UAE
- Key contacts
- Internal: BU Finance Teams, FC&R, FP&A
- External: Bank relationship managers, bank operations team
Job Details
| Posted Date: | 2018-05-29 |
| Job Location: | Al Kuwait, Kuwait |
| Job Role: | Accounting and Auditing |
| Company Industry: | Retail/Wholesale |
Preferred Candidate
| Career Level: | Mid Career |
| Nationality: | United Arab Emirates; Bahrain; Djibouti; Algeria; Egypt; Iraq; Jordan; Comoros; Kuwait; Lebanon; Libya; Morocco; Mauritania; Oman; Palestine; Qatar; Saudi Arabia; Sudan; Somalia; Syria; Tunisia; Yemen |
| Degree: | Bachelor's degree |
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Jobs in Kuwait - career in Kuwait - vacancies in Kuwait-Financial Analyst - Alghanim Industries-Jobs in Kuwait - career in Kuwait - vacancies in Kuwait
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