Treasury Officer

ACICO Group; Kuwait; On-site; KWD 6,000 - 10,000; Full time

Job summary

ACICO Group in Kuwait is seeking a skilled finance professional to monitor cash flows, payments, and collections, and to coordinate with banks to secure liquidity.

The ideal candidate holds a university degree in accounting or finance, with a Bachelor's in the field, and demonstrates strong Excel proficiency and financial analysis capabilities. Kuwaiti nationals only apply.

Qualifications

• University Degree.
• Bachelor's Degree in Accounting / Finance (or equivalent).
• For Kuwaiti Nationals Only.

Responsibilities

• Monitor cash flows, payments, and collections; coordinate with banks; and prepare reports related to cash and liquidity.

Skills

Cash & liquidity management

Payments & collections

Bank relationships

Bank reconciliations

Financial analysis

Attention to detail

Education

Bachelor's Degree in Accounting / Finance

University Degree

Tools

Excel

Job description

Monitor cash flows, payments, and collections; coordinate with banks; and prepare reports related to cash and liquidity.

Skills & Competencies:

• Cash and liquidity management.
• Payments and collections.
• Banking relationships.
• Bank reconciliations.
• Financial analysis.
• Mainatain accuracy.
• Competency in Excel.

Educational Qualification:

University Degree

Academic Specialization:

Bachelor's Degree in Accounting / Finance (or equivalent)

For Kuwaiti Nationals Only.