مطلوب Hiring for Senior Treasury role في الكويت

Hiring for Senior Treasury role
We are hiring for” Senior Treasury Role”
JOB ROLE
·Liaise with the Bank to arrange additional facilities required for new
projects and ongoing business requirements.
·Providing all required information to the Bank concerning new facility
requirements and renewal of the existing facilities.
·Ensure timely renewal of facilities with the Banks.
·Review facility agreements, negotiate terms and conditions, and ensure full
compliance.
·Ensure transaction authority mandates are updated with the Banks.
·Review, track and renew Guarantees in advance.
·Accounting for LCs, Murabaha, and APNs of various banks and their repayment
schedule along with reconciliation with the bank statements.
·Monitoring open LCs and BGs for the reduction in exposure and follow-up with
the concerned department.
· Prepare the communication letters for bank transfers (Inter & Intra) and TT
transactions and maintain adequate documentation for audit purposes.
·Ensure forex transactions are done timely and, in a cost-effective manner.
·Cash Flow Forecasting in coordination with various departments/project
managers and submission to the senior management on the cash requirements on a
weekly/fortnightly/monthly as per requirement (including Variance Analysis).
·To manage with other business partners (Receivables team & Payables team) to
identify the expected timelines to receive and settle the obligations to
forecast the required fund position.
·Manage project-wise funds allocation and expenses.
KEY RESPONSIBILITIES
·Responsible for the integrity and security of data and information held on
the financial system and its related files and the coordination of upgrades to
the system.
·Assist the Finance Manager in analyzing transactional processes and identify
areas where additional accuracies and efficiencies can be achieved.
·Efficient execution of trade finance transactions with effective control.
·Efficient follow-up & collection of all invoices, bills, and documents for
direct bank debits/credits.
·Ensure weekly reporting of bank facilities against the sanctioned amounts.
·Follow up and close coordination with other departments and Credit
supervisors for project Receivables and other Receivables.
·Undertake any other duties relevant to the key tasks and responsibilities
identified by the Finance Manager.
SKILLS
·Able to work independently and highly meticulous.
·Excellent strategic planning skills and ability to interact with all levels.
·Proficient in MS Excel.
·Good written and oral communication skills, able to communicate complex
financial matters to non-technical experts.
·ERP Oracle experience is a must.
·Bilingual proficiency will be preferred. (Arabic and English)
QUALIFICATIONS
·Bachelor’s Degree in accounting, finance or a similar discipline. CA/CPA
qualification will be an advantage.
·‎4-‎5 years of experience in the Treasury function for a contracting company.
Interested and suitable candidates can forward the CV to:
[email protected]