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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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