Corporate Treasury Executive - 3425856

Gnana Software Consulting Private Limited
  • Corporate Treasury Executive Jobs in Al Kuwait - 3425856

    Gnana Software Consulting Private Limited
  • 4 - 8 Years
  • Al Kuwait - Kuwait
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3425856

Job Description

Job Location KuwaitGood Salary will be OfferedRequirement Reviews cash position on a daily basis , Allocates cash for operational needs , Manages cash pooling among different geographies ( GCC, Africa, CEE, India) , Monitors liquidity positions on a continuous basisEnsure maintenance of database on global bank account details Liaises with banks for various transactions Verifies all fees interest commission charged by Banks Ensure maintenance of portfolio of facilities and schedules due dates of interest and principal payments Verifies periodical reports including variance reports on cash flows Prepares presentations on operations performanceCoordinates with other divisions in respect of transactions and follow-up Foreign Exchange and Debt Management ExposureMust be a MBA or an equivalent qualification from a reputed universityMinimum 4 to 5 years experience in the relevant field Should possess strong organization and analytical skillsMust be proficient in MS office applications Good communication and interpersonal skills Languages to speak and write - English, HindiExposure to any Treasury Management System Software is an added advantage alongwith MS OFFICE MS EXCEL SkillsInterested Candidates Can Apply

Profile Summary

Type:Company Job

Eligibility:Bachelor of Business Administration(Managem ent).

Industry:IT-Software/ Software Services

Function:Finance / Treasury

Deadline:01st Feb 2025

Company Profile

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