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