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Jobs in Kuwait - career in Kuwait - vacancies in Kuwait-Senior Treasury Analyst - The Sultan Center-Jobs in Kuwait - career in Kuwait - vacancies in Kuwait
- Execute daily cash management transactions, reports daily cash operations activities.
- Perform & monitor day to day treasury operations transactions and resolve errors.
- Ensures liquidity and prepares cash flow projections.
- Performs daily corporate cash management and forecasting activities.
- Maintains all collections / payments -related schedules for forecasting.
- Monitors and manages company’s daily cash position.
- Tracks and resolves pay exceptions.
- Gathers, interprets, and prepares corporate cash flow projections.
- Interfaces with accounting for bank general ledger upload, journal entry differences and general troubleshooting.
Job Details
| Posted Date: |
2020-07-27 |
| Job Location: |
Al Farawaniyah, Kuwait |
| Job Role: |
Accounting and Auditing |
| Company Industry: |
Retail & Wholesale; Accounting |
Preferred Candidate
| Career Level: |
Mid Career |
| Degree: |
Bachelor's degree |
Jobs in Kuwait - career in Kuwait - vacancies in Kuwait-Senior Treasury Analyst - The Sultan Center-Jobs in Kuwait - career in Kuwait - vacancies in Kuwait
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