The Sultan Center
Treasury Officer Jobs in Kuwait
Responsibilities:
Responsible for bank relationships required to manage the group’s day-to-day funding requirements through cash flow management.
Ensure operational efficiency and compliance with contractual obligations.
Managing, reporting, and forecasting funds available for the Business.
Produces key management reports monitoring liquidity, credit availability, cost of funds, and maturity profile.
Manages all documentation & contracts with banks for the group.
Works closely with central accounts to optimize balance sheet & financial statement impact.
Managing the issuing of letters of credits, and letters of guarantees for foreign & local suppliers and coordinating with banks to ensure the completeness & timeliness of processing.
Control and follow up on all foreign payables through international bills or LCs.
Prepare monthly & quarterly cash flow and Treasury reports for the group.
Required Skills & Qualifications:
Bachelor’s Degree in Finance, Accounting, or related field.
Minimum 5 years experience in Accounting & Treasury operations.
Good knowledge of MS Office applications, especially Excel.
Strong English communication skills.
Additional Information: