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Treasury Administrator
1 week ago
We are seeking a highly skilled Treasury Assistant to join our award-winning team in Kuwait.
The successful candidate will be responsible for managing day-to-day administrative tasks on the ERP system, creating and updating consultants' profiles, vendor management, handling petty cash, bank administrative reports, and supporting year-end audit confirmation letters preparation to clients.
This dynamic opportunity requires a minimum 3+ years of relevant experience partnered with a Bachelor's degree in Finance / Commerce / Business Administration or any degree qualification.
Bilingual communication skills in both English and Arabic are essential. We welcome interest from GCC Nationals.
As a key member of our team, you will have access to a range of benefits, including hybrid working arrangements, individual athletic sponsorship, study assistance sponsorship, and employee referral rewards.
Main Responsibilities:- Manage daily administrative tasks on the ERP system (Vantagepoint).
- Create, update, and maintain consultants' profiles in Vantage ERP.
- Vendor assessment and control.
- Handle petty cash as custodian, reporting, and process controlling.
- Bank administrative reports (token and access counts, token forms, and controls).
- Bank solutions files and reports.
- Purchase Orders periodic checks to ensure what is open.
- Check payment package to ensure all is in place.
- Support with Year-end Audit confirmation letters preparation to clients.
- Support with Project Reference creation.
- Follow up with HR admins on consultants' contracts status.
- Assist in documenting Standard Operating Procedures for the Finance Team.
- Follow up with finance team members for consultant payment status.
- Administrate the Sharepoint drive & Manage E files.
- Archiving of transactions.
- Maintain logs of different Treasury Related requirements.
- All Treasury related policies and memos.
- Periodic and ad-hoc bank letters and forms.
- Adhoc Support with compiling backup documents during Audits.
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