Treasurer Jobs in Al Kuwait - 2682902

Job Description

1) Bank Relationship & Credit Facilities
Maintaining bank relationship
Identifying credit needs of the company and finding suitable facility to meet the needs
Payment of interest on borrowings on timely basis, and repayment of principal as per schedule

2)Treasury Activities
Preparing monthly, quarterly and annual cash flows
Place Companys surplus funds in an efficient manner
Monitor all bank balances, including deposits and loan covenants on an ongoing basis and report for any irregularities identified
Weekly & Monthly Balance Report
Open & Close Bank accounts
Report Quarterly Income for Treasury


3) Account Payables
Disbursement of routine and capital expenditure as per procedure laid down in the Finance and Accounting Manual
Pass accounting entries in the system for the payments made
Preparation of monthly reconciliation of all bank accounts
Preparation of monthly expense summary for reporting to upper management
Preview and manage all staff payments

4)General
Maintain requisite and sufficient files in hard copies for the above tasks
Assist the Senior Finance Officer in tasks assigned by himher
Risk Management