Treasury Operations Director

1 week ago


Kuwait City, Al Asimah Gulf Investment House Full time
Job Description

The Chief Financial Strategist is responsible for developing and implementing strategic plans to optimize financial resources and mitigate risks associated with market fluctuations.

This role involves managing cash flow, funding, and risk to maximize liquidity and minimize financial exposure.

Main Responsibilities:
  • Treasury Strategy Development: Develop and implement policies and procedures to enhance cash management and optimize funding strategies.
  • Liquidity Management: Monitor and manage the company's liquidity position to ensure adequate cash flow for operational needs.
  • Risk Assessment and Mitigation: Conduct thorough risk assessments and develop strategies to mitigate interest rate and foreign exchange risks.
  • Investment Oversight: Oversee the investment of surplus funds, ensuring compliance with investment policies and maximizing returns.
  • Cash Flow Forecasting: Collaborate with other departments to forecast cash flow requirements and identify funding needs.
  • Team Leadership: Lead and mentor the treasury team, promoting a culture of continuous improvement and professional development.
Requirements
  • Treasury Experience: Proven experience in treasury management within the investment or financial services sector.
  • Analytical Skills: Strong analytical skills with the ability to interpret complex financial data.
  • Leadership Abilities: Excellent leadership and team management abilities.
  • Communication Skills: Effective communication skills, both written and verbal.
  • Ethical Standards: High level of integrity and ethical standards in financial practices.
  • Problem-Solving Skills: Ability to work under pressure and meet tight deadlines.


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