Treasury Operations Manager

6 days ago


Kuwait City, Al Asimah Client of United Nation careers Full time
Job Summary

The Treasury Operations Manager is responsible for managing the daily operations of the treasury function, including cash management, investments, and risk management.

Key Responsibilities:
  • Manage the company's cash position, including cash forecasting and investment strategies.
  • Oversee the company's banking relationships, including account management and wire transfers.
  • Develop and implement policies and procedures for treasury operations.
  • Monitor and analyze financial data to identify trends and areas for improvement.
  • Collaborate with other departments to ensure effective communication and coordination.

Requirements:

  • Bachelor's degree in Finance or related field.
  • Minimum 5 years of experience in treasury or finance.
  • Strong knowledge of financial markets and instruments.
  • Excellent analytical and problem-solving skills.
  • Ability to work independently and as part of a team.


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