Treasury Jobs in Kuwait

Develop and implement financial policies and procedures to ensure efficient and effective financial management. Prepare and analyze financial reports and provide strategic financial analysis to support decision-making. Ensure compliance with accounting standards and regulations. More...

Monitor the status of customer’s receivables ageing and due invoices. Tracking due / overdue invoices and following up on them with customers. making sure the money customers owe is not past due. Actively investigate and resolve irregularities in both incoming and outgoing More...

Keep accurate records for all daily transactions Prepare balance sheets Process invoices Record accounts payable and accounts receivable Update internal systems with financial data Prepare monthly, quarterly and annual financial reports Reconcile bank statements Participate i More...

Directing financial planning and strategy. Analyzing and reporting on financial performance. Overseeing audit and tax functions. Developing and implementing accounting policies. Preparing forecasts and comprehensive budgets. Training accounting staff. Reviewing departmental bu More...

Define goals and key performance indicators for each member of the team and ensure effective application of the Mezzan Performance and Development Review process Direct planning and selection of manpower in the designated Division, in line with the business and operational plans E More...

Ability to conduct market research on various sectors/markets and economies. Assist CFO in company entries, issuing statements, budgets, working with auditors and regulators on financial matters. Analyzing new investment prospect and raising funds from corporate Provide periodic More...

Providing leadership, direction and management of the finance and accounting team Providing strategic recommendations to the CEO/president and members of the executive management team Managing the processes for financial forecasting and budgets, and overseeing the preparation of a More...

Execute daily cash management transactions, and reports daily cash operations activities. Perform & monitor day-to-day treasury operations transactions and resolve errors. Ensures liquidity and prepares cash flow projections. Performs daily corporate cash management and foreca More...

Maintain accountability for all funds and liability for missing or unaccounted funds. Payment methods include debit card, credit card, and EagleCashTM. Verify customs forms and perform open parcel inspections for every parcel IAW CCR 25-63, Appendix E. Enforce customs regulations a More...

As a Director/Senior Manager you’ll be responsible for managing financial services related engagements, while collaborating with the partner and client to determine a FAAS strategy that appropriately addresses risk and manages client expectations relating to deliverables. To More...

Financial ownership of the Northern regions’ legal entities and their financial statements, ensuring consistent application of accounting policies and internal controls in collaboration with world area team and various business unit finance teams. Preparation of the financial More...

Helps clients create financial plans to achieve their Answers financial questions and addresses Responds to client calls and emails Builds long-term client Brings in new clients and manages a book of Analyzes market and economic Stays up to date on relevant government More...

Analyzing data to identify opportunities for improvement and recommending solutions, including changes to work processes, organizational structures, or job descriptions Creating and maintaining relationships with clients and managing their account, including meetings with senior le More...

Prepare, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. Prepare budgetary documents, reports, and recommendations. Support the budget and forecast pro More...

Preparation of monthly, quarterly and annual closing statements and reports Substantiates financial transactions by auditing documents. Perform cash flow forecasting, budgeting and working closely with the operation project team in analyzing margins, variances and cost analysis. A More...

Generating profit and revenue through the execution of client orders as well as through the hedging of client positions Contact banks and brokers daily to collect interest rates and investing accordingly to maximize the return of the portfolio. Quote foreign currency buying and se More...

Reviews and verifies the closing of monthly accounts and preparation of financial statements for submission to Headquarters. Verifies the data reported in the financial statements. Scrutinizes source documents for completeness, accuracy and validity of charges. Reviews and approv More...

Monitors departmental budget and assists in annual budget process. Monitors input/output accuracy and integrity of data in automated systems and distributes associated reports to appropriate staff, users, and management. Queries and extracts data to develop and distribute reports us More...

Studies actual and potential problems and presents findings to officials using charts, slides, and other visual aids to describe findings, proposed solution, and effect in such areas as policy, program, organization, procedure, and form. Designs and implements marketing research syst More...

Track the company's financial status and performance to identify opportunities for potential improvement. Prepare financial reports, forecasts, and statements Monitor the cash flow of the company to ensure sufficient funds are available to meet cash flow needs Managing income More...