Senior Professional – Group Treasury

Responsibilities

• Manage, control and regulate the liquidity & borrowing of the Group and
ensure fund requirements are readily met for ongoing operational and capital
investments. • Evaluate alternative long-term borrowing strategies and make
recommendations in accordance with the Group's capital structure guidelines. •
Treasury analysis, Forecast cash flow positions, related borrowing needs and
available funds for investment. • Responsibility for the execution, booking
and accounting for all treasury transactions including funding, liquidity
management and derivative transactions. • Build and maintain strong
relationships with banks and Financial Institutions. • Responsibility for the
development of an appropriate risk management framework to ensure effective
management of key treasury risks including liquidity risk, FX risk, interest
rate and counterparty credit risk. • Establishing and maintaining the
appropriate organization structure and control environment for the management
of treasury activities. • Direct management of a centralized team performing
all treasury activities of the Group. • Direct and control the development of
treasury systems to ensure appropriate infrastructure exists to support the
treasury activities of the business. • Develop, implement & maintain treasury
policies and procedures that impose an adequate level of control over treasury
activities.

Job Requirements

Educational Qualifications

Education Degree
: Masters
Major
: MBA - Finance - Qualified Finance Professional holding CA / CPA Preferred

Experience

Years of Experience
: ‎10 - ‎15 Years
Field of Experience
: Finance

Skills

• Strong experience in Asset Liability management, Debt market, Capital market
• Experience in building relationship with financial institutions for fund
raising • Strong understanding of regulatory policies & guidelines •
Experience in Treasury accounting in line with Accounting Standards •
Experience in cash flow forecast & risk management • Strong negotiation,
communication and interpersonal skills • Problem solving and decision-making
ability • People Management & Networking skills

Other Requirements

Gender
: Any
Age
: ‎35 - ‎45 Years
Preferred Language
: English
Duty Shift / Timings
: One Shift / ‎7:00 am - ‎3:00 pm

Salary & Benefits

Salary
: Attractive Salary
Other Benefits
: House Rent Allowance + Company Staff Car

Job Remarks

Job Country
: Kuwait
Nationality
: Any
Career Level
: Management