TREASURY MANAGER
Posted on :
20-08-2022
Employer Active
1 Vacancy
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Jobs by Experience
0 - 6 years
Monthly Salary
KWD 1 - 100
Nationality
Any Nationality
Gender
N/A
Vacancy
1 Vacancy
Posted on :
20-08-2022
Job Description
Req ID : 1447787
- Maintain banking relationships and identify opportunities to better utilize the organizations bank services
- Monitoring the cash management process and determine accuracy of cash reporting
- Track and report on operating/capital leases, credit line usage, and letters of credit
- Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements
- Approve ledger entries by auditing transactions
- Support annual audits by providing information and responses to auditors
- Manage and accurately complete periodic bank exams and appraisals
- Ensure compliance with weekly and monthly collateral reporting
- Completion of all activities in StuckyNet, daily, weekly, and monthly
- Ensure compliance with bank credit agreement(s)
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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