Cash Management Specialist

16 hours ago


Kuwait City, Al Asimah HealthCare Dynamics Gen. Trading Company W.L.L Full time

Treasury Manager Position

We are seeking a highly skilled Treasury Manager to join our team at HealthCare Dynamics Gen. Trading Company W.L.L.

Responsibilities and Expectations

  • Establish and execute cash management strategies to ensure the company's financial stability and liquidity.
  • Manage treasury operations, including cash forecasting, FX dealing, and treasury projects to optimize financial returns.
  • Maintain strong relationships with financial institutions to facilitate efficient transactions.
  • Provide accurate and timely financial reporting and analysis to senior management and stakeholders to inform business decisions.
  • Lead and manage a team of treasury professionals to achieve operational excellence.
  • Contribute to strategic planning initiatives and provide financial input to key business decisions.

Qualifications and Requirements

  • Hold a qualified CA, CPA, ACCA, CFA, or MBA degree in finance and accounting with extensive experience in corporate treasury, cash management, or related fields.
  • Demonstrate exceptional analytical and financial modeling skills to drive informed decision-making.
  • Exhibit excellent communication and interpersonal skills to foster strong relationships with colleagues and external partners.
  • Display adaptability and ability to work collaboratively within a dynamic team environment.
  • Be familiar with financial regulations and compliance requirements.
  • Have experience with treasury management software and financial systems.

What We Offer

  • A competitive compensation package.
  • The chance to work with a progressive and expanding organization.
  • A supportive and collaborative work environment.
  • Opportunities for professional growth and development.
  • Flexibility in work schedules and remote work arrangements.


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