
Treasury and Finance Specialist
1 week ago
We are a dynamic and forward-thinking company that prides itself on delivering exceptional results. Our company overview highlights our commitment to excellence in all aspects of our business.
The Role:
We are currently seeking a talented Cash and Funding Expert to join our team. In this role, you will be responsible for managing daily Kuwait Treasury functions, including cash and foreign exchange management.
Responsibilities:
- Negotiate facilities with banks, assess the company's likely credit rating, and support the Group Treasurer on large-scale funding projects.
- Collaborate with Corporate Treasury and Tax teams on initiatives that promote inter-company lending and repatriation of funds.
- Work with Business Development teams on due diligence for acquisitions or organic growth opportunities.
Qualifications:
- Graduate degree with an Accountancy qualification and/or a treasury certification.
- Minimum 5 years of experience in Treasury and Finance, including management and supervision of operational departments.
- Experience with international reporting and GAAP reporting preferred.
Skills:
- Familiarity with the business of international logistics.
- Understanding of time-sensitive work requirements and global Treasury organization objectives.
- Ability to engage in regular external contact with banks, government agencies, and 3rd party service providers.
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