Treasury Manager
Posted on :
29-07-2022
Employer Active
1 Vacancy
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Jobs by Experience
7 - 10 years
Monthly Salary
KWD 123 - 123
Nationality
Any Nationality
Gender
N/A
Vacancy
1 Vacancy
Posted on :
29-07-2022
Job Description
- 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.
Employment Type
Full Time
Company Industry
Key Skills
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