Cash Flow Optimizer

10 hours ago


Kuwait City, Al Asimah Gulf Investment House Full time
About This Role

We are seeking an experienced Head of Treasury to join our team and lead our treasury operations.

The ideal candidate will have a proven track record in treasury management and a strong understanding of financial instruments and markets.

Responsibilities
  • Develop and implement treasury policies and procedures.
  • Monitor and manage liquidity position.
  • Conduct risk assessments and develop mitigation strategies.
  • Oversee investment of surplus funds.
  • Collaborate with other departments to forecast cash flow requirements.
  • Lead and mentor the treasury team.
  • Prepare and present treasury reports.
  • Maintain relationships with banks and financial institutions.
  • Ensure compliance with regulatory requirements.
Requirements
  • Proven experience in treasury management.
  • Strong analytical skills.
  • Excellent leadership and team management abilities.
  • Effective communication skills.
  • High level of integrity and ethical standards.
  • Ability to work under pressure.
  • Strong problem-solving skills.
  • Proficiency in treasury management systems.
  • Advanced knowledge of financial regulations.
  • Ability to build and maintain relationships.
Key Skills
  • Expertise in cash management.
  • Strong understanding of financial instruments.
  • Proficiency in risk management techniques.
  • Advanced analytical and quantitative skills.
  • Excellent negotiation and relationship management skills.
  • Familiarity with treasury management software.
  • Strong organizational and project management skills.
  • Ability to work collaboratively in a team environment.

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