To assess, monitor, plan and manage the efficient utilization of cash and Cover the financial positions in a manner consistent with the objectives of the Company.
Understand, manage, and supervise all aspects of cash flow.
Forecast daily cash requirements and execute daily financing decisions.
Prepare daily selling rate for the financial products.
Manage relationships with financial service providers.
Monitor bank service fees and address quality issues.
Additional duties as directed by supervisor.
Job Details
Date Posted: | 2014-06-03 |
Job Location: | Kuwait |
Job Role: | Accounting/Banking/Finance |
Company Industry: | Financial Services |
Preferred Candidate
Career Level: | Management |
Degree: | Bachelor's degree / higher diploma |
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