Job Location: Kuwait
Company: Touristic Enterprises Company
Date Posted: 10 - August - 2017
Requirements:
- Bachelor degree and above.
- Minimum five years of experience in the same field.
- Excellent written and oral communications skills in both English and Arabic.
- Ability to use Treasury management and information systems i.e. Reuters/Bloomberg
- Proactively minded with the ability to investigate thoroughly and report effectively.
- Strong analytical mind-set.
- Strong communication and presentation skills.
- Good team player and supportive of peers.
- Accurate and deadline focused.
Responsibilities include:
- Support Cash & Risk Management (Liquidity, FX, Counterparty etc.), Facility Reporting and various ad-hoc treasury matters, which will include but not limited to Bank account management, including opening/closing accounts (both Kuwait domestic and International), service updates, ensuring integrity of internal bank data and reporting, and closely interact with banking partners.
- Participate in the construction of both the short and long term cash flow forecast and reporting processes, including senior management reporting, cash flow analysis, and cross-functional collaboration of forecasting and reporting deliverables.
- Drive special Treasury projects like In House Bank, Multilateral Netting, and Pay on behalf structures. Use technology and lean business techniques to increase the effectiveness and efficiency of current operational processes.
- Work with cross-functional teams (accounting, corporate finance, Finance planning and legal) on numerous initiatives.
- Design reporting packages related to project status, banking partner SLAs, and KPI metrics providing detailed visibility into TEC projects.
- Prepare monthly, quarterly, and ad-hoc reporting.
- Driving operational process improvements.
- Work on improving cash management banking solutions and supporting the cash forecasting process. Opportunity to develop and implement process improvements in addition to participating in exciting related projects & system implementation.
- Support FP&A in the preparation of annual budgeting and forecasting Treasury risk management to ensure clear adherence to treasury governance Responsibility for cash flow forecasting, managing liquidity, working capital and efficient cash management.
- Reporting treasury performance and positions and conduct operations and governance within industry best practices.
- Assist in production of Management Information and ad hoc analysis.
About Jobalert
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