Treasury Operations Specialist

1 week ago


Şabāḩ as Sālim, Mubārak al Kabīr, Kuwait beBee Careers Full time

Job Description

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This role is responsible for managing treasury-related processes, including bank payments, cash reports, and forecasts. The position will also assist the finance manager with treasury-related internal controls and act as a key contact in the region.

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Key Responsibilities

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  • Manage bank payment activities to ensure timely and accurate payments, proper supplier record updates, and resolving invoice/payment disputes with internal stakeholders and vendors.">
  • Prepare weekly and monthly cash reports; develop cash forecasts and payment plans for each bank account.">
  • Perform other treasury and accounting tasks, such as opening new bank accounts, issuing bank guarantees, and account reconciliation.">
  • Oversee Local Card Administration—approve new card applications, process account closures, manage temporary credit limit increases, and monitor overdue balances.">
  • Handle filing and packing of GL/AP/T&E documents.">
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Requirements

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  • Bachelor's degree in Accounting, Finance, or Economics.">
  • 0-3 years of experience in an MNC environment.">
  • Familiarity with bank operating processes.">
  • Strong sense of responsibility, ability to meet deadlines, handle multiple priorities, and perform accurately with minimal supervision.">
  • Organized, open, honest, proactive, and a good team player.">
  • Good communication skills in English and Mandarin.">

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