Treasury Management Director

12 hours ago


Kuwait City, Al Asimah Gulf Investment House Full time
Treasury Function Lead - Kuwait City

Gulf Investment House is seeking an experienced finance professional to lead its treasury function, ensuring the optimal management of cash flow and minimizing financial risks.

About the Role:

The Head of Treasury will be responsible for developing and implementing effective treasury policies and procedures, as well as monitoring and managing the company's liquidity position.

Main Responsibilities:
  • Design and implement a comprehensive treasury strategy, ensuring optimal cash flow and financial stability.
  • Manage the company's liquidity position, ensuring adequate cash flow to meet operational needs.
  • Conduct regular risk assessments and develop strategies to mitigate financial risks, including interest rate and foreign exchange risks.
  • Oversee the investment of surplus funds, ensuring compliance with established investment policies and maximizing returns.
  • Collaborate with other departments to forecast cash flow requirements and identify funding needs.
  • Lead and mentor the treasury team, promoting a culture of continuous improvement and professional development.
  • Present treasury reports to senior management and stakeholders, providing insights into financial performance.
Key Qualifications:
  • Proven experience in treasury management within the financial services sector.
  • Strong analytical skills with the ability to interpret complex financial data.
  • Excellent leadership and team management abilities.
  • Effective communication skills, both written and verbal.
  • High level of integrity and ethical standards in financial practices.
  • Ability to work under pressure and meet tight deadlines.
  • Strong problem-solving skills and attention to detail.
  • Proficiency in treasury management systems and financial modeling tools.
  • Advanced knowledge of financial regulations and compliance requirements.
  • Expertise in cash management and liquidity forecasting.
  • Strong understanding of financial instruments and markets.
  • Proficiency in risk management techniques and strategies.
  • Familiarity with treasury management software and ERP systems.

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