Financial Analyst
- Recruiter
- Alghanim Industries
- Location
- Kuwait
- Salary
- Competitive
- Posted
- 29 May 2018
- Closes
- 29 Jul 2018
- Job role
- Financial analyst
- Sector
- Accounting - Public practice
Duties and Responsibilities
The position includes but not limited to
- Bank queries/ liquidity reporting
- Interact with BUs & answer periodic bank queries
- Prepare a daily cash balance report
- Prepare consolidated weekly cash flow forecast
- Prepare bank deck & bank breakdowns
- Facility Management – KSA and UAE
- Keep track of all loans and related contracts
- Support KSA and UAE business units with liquidity
- Maintain bank relationships
- Manage bank signatory list for business units in KSA and UAE
- Key contacts
- Internal: BU Finance Teams, FC&R, FP&A
- External: Bank relationship managers, bank operations team