SENIOR OFFICER - TREASURY
Posted on :
15-08-2022
Employer Active
1 Vacancy
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Jobs by Experience
0 - 6 years
Monthly Salary
KWD 1 - 100
Nationality
Any Nationality
Gender
N/A
Vacancy
1 Vacancy
Posted on :
15-08-2022
Job Description
- Analyzing financial markets to identify trends in interest rates, inflation rates, or other factors that may affect the company’s earnings or capital requirements
- Recommending changes to the organization’s treasury policies, such as interest rate risk management or cash flow forecasting
- Managing relationships with banks and other financial institutions to ensure that the organization has an adequate supply of funds available when needed.
- Preparing reports on the status of the organization’s cash flows and liquidity position for senior management or regulators as required by law
- Establishing and maintaining relationships with banks and other financial institutions to secure favorable interest rates when issuing debt
- Developing and managing relationships with external financial advisors such as investment banks to provide advice on market trends or liquidity positions
- Evaluating investment opportunities to determine their potential impact on the organization’s liquidity position
- Managing the organization’s foreign exchange exposure by hedging against foreign currency fluctuations
- Preparing financial reports to measure the performance of the organization’s treasury function, including cash flow forecasts, balance sheets, and income statements
Employment Type
Full Time
Company Industry
Key Skills
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