Manager Treasury

2 weeks ago

Kuwait City, Al Asimah Client of Alert HR Solutions Full time

Any Graduation(), Chartered Accountant(Chartered Accountant)

Nationality

Any Nationality

Vacancy

1 Vacancy

Job Description

What we offer

In addition to a competitive tax-free salary and excellent benefits, you'll work in a professional, collaborative environment with a diverse team and numerous opportunities. Our client offers a rewarding career experience and is excited to connect with individuals seeking new challenges.

Who you are

The ideal candidate for a Treasury Manager position possesses a blend of strong technical expertise, leadership qualities, and a deep understanding of corporate finance, banking, and risk management.

Skills & Competencies:

  • Strong analytical and financial modeling skills
  • Excellent communication and interpersonal skills
  • Ability to work independently and as part of a team
  • Ability to manage and lead a team of professionals
  • Familiarity with financial regulations and compliance requirements

Education & Qualifications:

  • Bachelor's degree in finance, accounting, economics, or a related field + MBA degree in finance & accounting
  • Qualified CA, CPA, ACCA, CFA
  • 10+ years of experience in corporate treasury, cash management, or related financial field
  • Experience with treasury management software and financial systems

Description

In this role, you will be responsible for ensuring the company's liquidity, managing the company's exposure to financial risk, and optimizing the company's financial returns. You will oversee financial activities related to cash management, risk management, and investments.

Responsibilities include:

  • Managing treasury operations of the Group end-to-end
  • Overseeing forecast cash flow positions, related borrowing needs, and investment funds
  • Using hedging to mitigate financial risks related to currency and interest rates
  • Advising on liquidity for short- and long-term planning
  • Maintaining policies and procedures for treasury activities and regulatory reporting
  • Developing and executing cash management strategies
  • Building relationships with banks and financial institutions
  • Implementing risk management strategies
  • Developing financial models for cash flow and liquidity forecasting
  • Ensuring compliance with financial regulations
  • Monitoring market trends and economic indicators
  • Providing financial reports and analysis to senior management
  • Managing a team of treasury professionals
  • Participating in strategic planning and business decision-making

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