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Treasury Financial Specialist

1 week ago

Şabāḩ as Sālim, Mubārak al Kabīr, Kuwait Waters Corporation Full time

The Treasury Financial Specialist will be responsible for handling all treasury-related processes, including bank payments, cash reports, and forecasts. This position will also assist the finance manager in implementing internal controls and serving as a key contact for the region.

Key Responsibilities:
  1. Bank Payments and Cash Management: Ensure timely and accurate payment applications to supplier records, communicate with stakeholders and vendors to resolve disputes, and verify validity, completeness, accuracy, and timeliness of processed payments.
  2. Cash Reports and Forecasts: Prepare weekly and monthly cash reports, forecasts, and payment plans for each bank account, ensuring alignment with company objectives.
  3. Accounting and Treasury Work: Perform other accounting and treasury tasks, such as opening new bank accounts, issuing bank guarantees, and reconciling accounts. Assist with periodic transactions that require representation from the company at banks, tax bureaus, and statutory organizations.
  4. Hard Copy Receipts and Local Card Administration: Manage the hard copy receipt process, including scanning and filing, following up on missing receipts, conducting spot check audits, approving new card applications, processing account closures, and monitoring overdue balances.
  5. Document Filing and Packing: File and pack GL/AP/T&E documents accurately and efficiently.