Assistant Manager – Treasury/ Operations – Alshaya Group – Kuwait | Kuwait

Job Position: Assistant Manager – Treasury/ Operations – Alshaya Group – Kuwait
Job Description: Kuwait – AM-TO-AG17 Job no: AM-TO-AG17 Brand: Corporate Functions Site / Location: Kuwait Head Office Job Responsibilities: Reviews cash position on a daily basis Allocates cash for operational needs Manages cash pooling among different geographies Monitors liquidity positions on a continuous basis Maintains database of global bank account details Liaises with banks for various transactions Verifies all fees / interest / commission charged by Banks Maintains portfolio of facilities and schedules due dates of interest and principal payments Prepares periodical reports including variance reports on cash flows Prepares presentations on operations / performance Coordinates with other divisions in respect of transactions and follow-up Competencies Must be a MBA or an equivalent qualification from a reputed University Minimum 5 years’ experience in the relevant field Should possess strong organization and analytical skills Must be proficient in MS office applications Good communication and interpersonal skills Exposure to any Treasury Management System (TMS) and Proficiency in Arabic is an added advantage Advertised: 18 Jul 2017 Arab Standard Time Applications close:…see more details

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Note: This advertisement for Assistant Manager – Treasury/ Operations – Alshaya Group – Kuwait maybe valid for one month from the date it was posted, so don’t miss the chance and apply now!

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