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Our LEADING REPUTED GLOBAL MNC CLIENT HEADQUARTERED AT KUWAIT Needs ONE Corporate Treasury Executive with following skill sets :-

A Dynamic Male who is fluent in Hindi and English. He should know thoroughly Corporate Treasury , FOREX Operations , Debt control etc.,

Job Responsibilities  

Reviews cash position on a daily basis ,  Allocates cash for operational needs ,  Manages cash pooling among different geographies ( GCC, Africa, CEE, India) ,  Monitors liquidity positions on a continuous basis. 
Ensure maintenance of database on global bank account details.  Liaises with banks for various transactions .
Verifies all fees / interest / commission charged by Banks . 
 Ensure maintenance of  portfolio of facilities and schedules due dates of interest and principal payments .
Verifies  periodical reports including variance reports on cash flows.  Prepares presentations on operations / performance. 
Coordinates with other divisions in respect of transactions and follow-up .
Foreign Exchange and Debt Management Exposure.

Competencies :

Must be a MBA or an equivalent qualification from a reputed university. 
Minimum 4 to 5 years' experience in the relevant field . 
Should possess strong organization and analytical skills.
Must be proficient in MS office applications .
Good communication and interpersonal skills . 
Languages to speak and write. - English, Hindi.
Exposure to any Treasury Management System Software is an added advantage alongwith  MS OFFICE / MS EXCEL Skills.

Age less than 28 / 29 years . Exp - 4 to 5 yrs exp.
Salary - Excellent Salary with perks. 

Current ideal location considered for selection are candidates from Mumbai , Pune , Delhi , Bangalore. 
Notice period of 30 to 45 days are favorable. 

Required Candidate profile
Our LEADING REPUTED GLOBAL MNC CLIENT HEADQUARTERED AT KUWAIT Needs ONE Corporate Treasury Executive with following skill sets :-

A Dynamic Male who is fluent in Hindi and English. He should know thoroughly Corporate Treasury , FOREX Operations , Debt control etc.

We require the following :-
Detailed CV sent to sriram@gnanasoft.in
recent photograph.
Willingness to re-locate initially to Kuwait alone or we need only a BACHELOR
Please specify your current CTC Per Month. and also the  Notice Period to JOIN.

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