Job Description

Gnana Software Consulting Private Limited

Corporate Treasury Executive

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Job id: 311279

19 Feb 2020

Job Location

Kuwait

Experience

4 to 8 years

Qualification Level

Graduate

Job Function

Banking / Financial Services

Skillset

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

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