Job Description

Gnana Software Consulting Private Limited

Corporate Treasury Executive

Bookmark and Share

Job id: 311279

19 Feb 2020

Job Location



4 to 8 years

Qualification Level


Job Function

Banking / Financial Services


Good communication and interpersonal skills, Foreign Exchange and Debt Management Exposure.

Jobseeker Nationality

Jobseekers from any country

Job Location : Kuwait

Good Salary will be Offered.

Requirement :

• Reviews cash position on a daily basis , Allocates cash for operational needs , Manages cash pooling among different geographies ( GCC, Africa, CEE, India) , Monitors liquidity positions on a continuous basis.
• Ensure maintenance of database on global bank account details. Liaises with banks for various transactions .
• Verifies all fees / interest / commission charged by Banks .
• Ensure maintenance of portfolio of facilities and schedules due dates of interest and principal payments .
• Verifies periodical reports including variance reports on cash flows. Prepares presentations on operations / performance.
• Coordinates with other divisions in respect of transactions and follow-up .
• Foreign Exchange and Debt Management Exposure.
• Must be a MBA or an equivalent qualification from a reputed university.
• Minimum 4 to 5 years' experience in the relevant field .
• Should possess strong organization and analytical skills.
• Must be proficient in MS office applications .
• Good communication and interpersonal skills .
• Languages to speak and write. - English, Hindi.
• Exposure to any Treasury Management System Software is an added advantage alongwith MS OFFICE / MS EXCEL Skills

Interested Candidates Can Apply

Disclaimer: GotoGulf is a platform that facilitates recruiters and jobseekers reach out to each other. Applicants are advised to research the bonafides of recruiters independently. We do not endorse requests for money payments and strictly advise against sharing personal or financial information. If you suspect malpractice, please email to us.