Treasury Administrator

1 week ago


Kuwait City, Al Asimah KEO International Consultants Full time
Job Overview

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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