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
Eligibility:Bachelor of Business Administration(Managem ent).
Industry:IT-Software/ Software Services
Function:Finance / Treasury
Deadline:01st Feb 2025