Treasury Manager

8.00 to 10.00 Years Al Kuwait, Kuwait 17 Oct, 2022

Job Location	Al Kuwait, Kuwait
Education	Bachelor's degree / higher diploma
Salary	Not Mentioned
Industry	Retail & Wholesale
Functional Area	Not Mentioned

On behalf of a leading retailer with showrooms across the GCC markets, we are seeking a TreasuryManager 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

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