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Treasury Manager – Future Careers Middle East Freezone LLC
On behalf of a leading Home Furnish retailer with showrooms across the GCC markets, we are seeking a Treasury Manager for their Kuwait operations.
- 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 Calculation
- Preparing 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 Financing
- 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.
- Should have knowledge about the prevailing market charges of various banking services.
- Planning Daily, Weekly & Monthly Payments
- Monitoring all payments processed.
- Monitoring letters of Credits & letters of Guarantees
- Solving the Queries / Doubts of the GL & Payable Team
- Handling all bank dealings and maintaining cordial relationships with Bank officials
Job Details
| Posted Date: | 2022-06-01 |
| Job Location: | Al Kuwait, Kuwait |
| Job Role: | Finance and Investment |
| Company Industry: | Retail & Wholesale; Home & Office Furniture |
Preferred Candidate
| Career Level: | Management |
| Degree: | Bachelor’s degree |
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Jobs in Kuwait - career in Kuwait - vacancies in Kuwait-Treasury Manager – Future Careers Middle East Freezone LLC-Jobs in Kuwait - career in Kuwait - vacancies in Kuwait
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