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Treasury Manager

Premier Services and Recruitment Overseas
Kuwait City, Kuwait
Posted 5 years ago
199Applicants for1 open position
  • 35Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Renewing Bank Facilities and managing all bank relationships;
  • Managing the working capital facilities to ensure achieving the targeted operating cash flows;
  • Day to day management of all bank accounts to ensure that sufficient funds are available to meet ongoing operational and capital investment requirements;
  • Daily forecast of cash flow positions, related borrowing needs and update a comprehensive cash budget on a monthly basis, and advise management on the liquidity aspects of its short- and long-range planning;
  • Prepare, update and manage monthly payment schedule of all creditors;
  • Maintain banking relationships;
  • Maintain credit rating agency relationships;
  • Arrange for equity, debt financing and fund investment;
  • Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions;
  • Ensure optimal finance cost according to the best utilization of financial facilities; and
  • Ensure on time settlement / repayment for all bank interests, bills and loans.

Job Requirements

  • Bachelor in Banking / Finance
  • Professional Certificate in treasury / cash management (preferred)
  • Proven work experience in cash management
  • 10+ years of overall combined experience
  • 7+ years of relevant experience
  • Strong knowledge of bank products
  • Strong tactical skills
  • Good accounting knowledge
  • Excellent knowledge in MS office (Specially in Excel)
  • Fluent in English (Bilingual preferred)

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