Corporate –Treasury Manager – Career Hunters

Job Listing No: 9740000

Corporate –Treasury Manager – Career Hunters

Job Description

Job Title: Manager – Corporate Treasury

Role:

To support Corporate Treasurer in providing Treasury services to non-Kuwait GCC companies, operating Group non-cash facilities

Reporting To:

Senior Manager – Corporate Treasury

 

Functional Area:

Finance

Basic Function and Scope:

· Recommend optimum capital structure for Group companies in KSA and UAE. Manage Treasury operations to meet decided capital structure.

· Maintain relationships with Group bankers in KSA and UAE. Raise debt capital at competitive prices.

· Identify optimum utilization of non-cash facilities of the Group in line with the overall bank relationship strategy.

· Design and implement structured financial products to improve Companies Industries’ cash flow and working capital.

· Identify areas of risk in Corporate Treasury and take actions to mitigate them. Design and execute risk identification tools. Coordinate with Internal Audit team for Internal Audit.

· Act as custodian of Corporate Treasury policies and responsible for timely updation of policies.

· Support currently running automation projects in Companies Finance.

· Provide support to legal restructuring activities by help executing legal transactions, capital reduction, capital injection and associated cash flows.

Supervising Responsibilities:

Team of Senior Financial Analyst and Associate Financial Analyst

 

 

Job Details

Posted Date:2018-04-16
Job Location:Al Kuwait, Kuwait
Job Role:Management
Company Industry:Employment Placement Agencies/Recruiting

Preferred Candidate

Career Level:Management
Nationality:United Arab Emirates; Bahrain; Djibouti; Algeria; Egypt; Iraq; Jordan; Comoros; Kuwait; Lebanon; Libya; Morocco; Mauritania; Oman; Palestine; Qatar; Saudi Arabia; Sudan; Somalia; Syria; Tunisia; Yemen
Degree:Master’s degree

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