Bayt.com Jobs: Treasury Officer - Mezzan Holding

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Treasury Officer - Mezzan Holding Sep 18th 2013, 05:12 • Perform daily cash management responsibilities including - monitoring of bank balances, funding of bank accounts and sweeping of any excess liquidity • Understand, manage, and supervise all aspects of cash flow. • Forecast daily cash requirements and execute daily financing decisions. • Handle Trade finance products viz. LC, BG, etc • Well versed with FOREX dealing. • Monitoring Working capital requirement. • Assisting and implement cash management systems to optimize efficiencies. • Understands accounting procedures and processes. • Manages relationships with financial service providers. • Monitors bank service fees and address quality issues. • Recommends, implements and maintains process improvements. Job Details Date Posted: 2013-09-18 Job Location: Al Farawaniyah, Kuwait Job Role: Accounting/Banking/Finance Company Industry: FMCG; Retail/Wholesale Preferred Candidate Career Level: Mid Career Degree: Baccalauréat / Diplôme supérieur Apply Now - Jobs in Kuwait - Accounting/Banking/Finance Jobs in Kuwait - Search All Jobs

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