Kuwait City - To establish and maintain the ACICO Treasury and Budget Reports in line with related policies and procedures, to support the preparation of the daily cash flow plan to ensure that all offices have the required funds to meet their operational requirements. Keeps abreast of developments in the Kuwaiti money market to ensure that selected investments instruments safeguard the assets of ACICO. Maintains all contractual documents for ACICO head office banking arrangements. Assists in the preparation a projection of future cash shortages and surpluses, and analyzes the cause of variances; and advises concerned on cash management and treasury policies and procedures. Prepares the Cash Flow requirements report to ensure that there are sufficient funds available to meet operational requirements and recommending any adjustments to scheduled payments or redeeming investments to ensure adequate funds Assists in the analysis the exchange gain and loss account to ensure that trans...
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