| Job Location | Al Kuwait, Kuwait |
| Education | Master's degree |
| Salary | Not Mentioned |
| Industry | Accounting |
| Functional Area | Not Mentioned |
? Manage, control and regulate the liquidity & borrowing of the Group and ensure fund requirements are readily met for ongoing operational and capital investments.? Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the Group?s capital structure guidelines.? Treasury analysis, Forecast cash flow positions, related borrowing needs and available funds for investment.? Responsibility for the execution, booking and accounting for all treasury transactions including funding, liquidity management and derivative transactions.? Build and maintain strong relationships with banks and Financial Institutions.? Responsibility for the development of an appropriate risk management framework to ensure effective management of key treasury risks including liquidity risk, FX risk, interest rate and counterparty credit risk.? Establishing and maintaining the appropriate organization structure and control environment for the management of treasury activities.? Direct management of a centralized team performing all treasury activities of the Group.? Direct and control the development of treasury systems to ensure appropriate infrastructure exists to support the treasury activities of the business.? Develop, implement & maintain treasury policies and procedures that impose an adequate level of control over treasury activities.
Keyskills :
© 2023 HireeJobsGulf All Rights Reserved
