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Cash Management Director

2 weeks ago

Kuwait City, Al Asimah Live Connections Full time

As a seasoned Treasury Manager at Live Connections, you will be responsible for driving our financial performance and ensuring the company's liquidity and financial stability.

Key Objectives

You will:

  • Develop and execute cash management and risk management strategies to optimize financial returns
  • Oversee treasury operations, including cash forecasting, FX dealing, and treasury projects
  • Establish and maintain relationships with financial institutions to secure favorable terms
  • Provide timely and accurate financial reporting and analysis to senior management
  • Lead and manage a team of treasury professionals to achieve business objectives
  • Contribute to strategic planning initiatives and provide financial insights to inform key business decisions

Requirements

  • CA, CPA, ACCA, CFA, or MBA degree in finance and accounting
  • At least 10 years of experience in corporate treasury, cash management, or related financial field
  • Proven analytical and financial modeling skills
  • Excellent communication and interpersonal skills
  • Able to work independently and collaboratively as part of a team
  • Familiarity with financial regulations and compliance requirements
  • Experience with treasury management software and financial systems