Sunday, 25 March 2012

Required Treasury Manager - Mezzan Holding Co in Kuwait

Masters Degree in Finance or Accounting / Business from a recognized university, or a professional qualification such as CA/ CPA

*Preferably Arabic Speaker
*10 -12 years of related experience, with at least 2-3 years in a similar position
*Visioning, Strategy and Planning
*Process Excellence
*Results Orientation and Execution Excellence
*Customer Orientation
*Decision Making and Risk Management
*Problem Solving

*Maintain relationships with major financial institution to manage the cost of funds by sourcing low cost borrowings for business operations
*Collaborate on monthly closing of entries and provisioning for Bank Interest
*Monitor working capital funds on day to day basis and obtain favorable rating for the raising Debt
*Implement cash management at all locations, project Cash Flow of the Company and monitor the same on a regular basis
Investment
*Invest in different asset classes, through different instruments, e.g., portfolio, direct investments in order to manage risk and maximize rewards over a long time frame. Ensure compliance to internal control process for investments
*Monitor performance of direct reportees and guide them in managing their performance by providing appropriate feedback

Apply Online

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