Job Location | Kuwait City, Kuwait |
Education | Not Mentioned |
Salary | Not Mentioned |
Industry | Other |
Functional Area | Not Mentioned |
(Job description)Cash management Oversee forecast cash flow positions, related borrowing needs and funds available for investment Ensure sufficient funds are available to meet ongoing operational and capital investment requirements Advise management on the liquidity aspects of its short- and long-range planning Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting Develop cash targets to support efficient liquidity management. Monthly cash flow comparison report with Actual vs Budget. Rollover cash budget for 12 monthsCredit Facilities and Finance Cost Preparation Knowledge of type of credit facilities (ST/MT/TL) available from Bank, additional Islamic finance products for facilities. Negotiation skills on bank spread rate and other charges. To develop facilities tracker to maintain and record all loan and their calculations as per bank and loan facilities. To monitor financial covenants To Review Facility contract and renewal process Risk management
Keyskills :
Sops treasury functions counterparty risk Trade Finance credit facilities Tms Cash Management Risk management
INSPIRE | EXHILARATE | DELIGHT For over six decades, Chalhoub Group has been a partner and creator of luxury experiences in the Middle East. The Group, in its endeavour to excel as a hybrid retailer, has reinforced its distribution and marketing services with a portfolio of eight owned brands and over 300 international brands in the luxury, beauty, fashion, and art de vivre categories. More recently, the Group expanded its expertise into new categories of luxury watches, jewellery, and eyewear. Every step at Chalhoub Group is taken with the customer at heart. Be it constantly reinventing itself or focusing on innovation to provide luxury experiences at over 750+ experiential retail stores, online and through mobile apps, each touch point leads to delighting the customer. Today, Chalhoub Group stands for 14,000 skilled and talented professionals across seven countries, whose cohesive efforts have resulted in the Group being ranked third in the Middle East and first in Saudi Arabia as a Great Place to Work®. To keep the innovation journey going, the Group has set up "The Greenhouse", which is not just an innovation hub, but also an incubator space and accelerator for start-ups and small businesses in the region and internationally. This is just one of the several initiatives taken by the Group to reinvent itself, catalysed by forward thinking and future-proofing. The Group has also been embedding sustainability at the core of its business strategy with a clear commitment towards people, partners and the planet, and by being a member of the United Nations Global Compact Community and signatory of the Womens Empowerment Principles.
© 2023 HireeJobsGulf All Rights Reserved