Kuwait - The Role: As Assistant Manager for Liquidity Management, it will be your responsibility to review the cash position on a daily basis. You will allocate cash for operational needs, manage cash pooling amongst different geographies, and monitor liquidity positions on a continuous basis. The role also bears responsibility for several key interactions with financial institutions, maintaining a database of global bank account details, liaising with banks for various transactions, and verifying all fees / interest / commission charged by banks. Other areas of responsibility include: Maintaining a portfolio of facilities and scheduling due dates of interest and principal payments Preparing periodical reports, including variance reports on cash flows Preparing presentations on operations / performance Coordinating with other divisions in respect of transactions and follow-up. Qualifications & Requirements: You will have/be: An MBA or an equivalent qualification from ...
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