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02 May 2008

Company name : Required to be hidden
Job Field : Financial Management
Employment type : Full Time
Job Description : for Multinational Telecom Co. Requirements:
JOB SUMMARY : this role acts as asenior advisor to the management team, framing cash investment policie , monitoring
investment and fund on a day-to-day basis and developing treasury policie . Key responsibilities of this role
are:

•Manage the capital structure, fund requirements , working capital of the organization, thus manage cash
operations throughout the financial year
•Identify areas for funding and cash investment
•Report investment performance, monitor portfolio and provide investment decision for both internal and
external reporting purpose
•Develop and maintain treasury policie , bank account authority matrix and dividend policies.
•Develop and maintain healthy relationships with investor and other financial institution.
•Forecast short and long term cash flow and ensure provision of funds for the organization at the best
available cost .
•Prepare business cases and ensure optimal allocation and utilization of funds.
•Ensure compliance of all treasury transactions to Kuwaiti laws and regulations .
•Banking procedures for investment and risk evaluation .
•Domain specific knowledge in international financial tools and markets.
•Kuwaiti laws and regulations.
Specific Experience:
At least 5-6 year experience in a treasury function or in the Banking Indu stry with 2-3 year
in asupervisory role
Overall experience :
7-9 year experience .

Job Location : Kuwait, Kuwait
Submission date : 4/27/2008
Required Candidates
Experience : Min 5 Max 9 Years
Gender : Male
First language
: Arabic Degree : Excellent
Second language
: English Degree : Excellent
Computer skills : Excellent
Additional requirements : kindly send your cv at:cv@masterhr. com
with subject:(Manager Treasure)

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