Treasury Manager

About the Role

The Treasury Manager leads and oversees treasury operations, cash management, bank reconciliation, fund transfers, supplier payments, foreign exchange transactions, and treasury reporting to ensure effective liquidity management, financial control, and operational efficiency. The role ensures the accuracy and integrity of treasury activities through strong internal controls, timely execution of operational processes, effective bank relationship management, and comprehensive financial analysis. The Treasury Manager also leads treasury team members, drives process improvements, and supports strategic decision-making through treasury reporting, dashboards, and performance insights.

• Lead and oversee treasury operations, cash management activities and bank reconciliation functions across the organization.
• Supervise daily cash management activities, ensuring accurate recording of cash collections, deposits, remittances, and bank transactions.
• Oversee monthly bank reconciliation for all bank accounts and identify and resolve discrepancies on time.
• Review and approve corrective journal entries to maintain accuracy and integrity of financial records.
• Manage fund transfers between banks, ensuring timely preparation and execution of transfer instructions and supporting documentation.
• Oversee foreign exchange transactions, including preparation of FX purchase requests, coordination with banks, and securing competitive exchange rates.
• Manage supplier payments and online banking activities to ensure timely and accurate payment processing.
• Verify cash collections received through security companies and ensure proper deposits prior to reconciliation.
• Act as primary point of contact with banks and financial institutions to resolve treasury-related matters.
• Monitor daily cash positions and support liquidity planning to maintain adequate funding requirements.
• Support cash forecasting activities and provide visibility on short-term and long-term cash requirements.
• Review treasury transactions for compliance with treasury policies, financial controls, and delegated authorities.
• Develop, monitor, and report treasury KPIs, dashboards, and operational performance indicators.
• Prepare treasury reports, financial analysis, and management presentations highlighting key risks, issues, trends, and improvement opportunities.
• Perform deep-dive financial analysis and provide actionable insights to support business and financial decision-making.
• Identify treasury risks, operational control gaps, and process inefficiencies, implementing corrective actions.
• Ensure compliance with accounting standards, treasury procedures, financial governance requirements, and audit recommendations.
• Collaborate with Finance, Accounting, Procurement, Internal Audit, and other stakeholders to resolve treasury-related issues and improve operational efficiency.
• Lead treasury process automation, system enhancements, and continuous improvement initiatives.
• Coach, mentor, and support treasury team members while fostering a culture of accountability, collaboration, and high performance.
• Monitor team workload, performance, and achievement of treasury operational objectives.
• Support internal and external audits by ensuring availability and accuracy of treasury records and supporting documentation.
• Perform all above roles in compliance with the Information Security Management System (ISMS) policies, reporting any information or physical security breaches or incidents to the supervisor immediately.
• Adhere to all environmental requirements set by statutory bodies in Kuwait or by the published policies of Zain Group Kuwait, and maintain an occupational health and safety (OH&S) management system that eliminates hazards and minimizes OH&S risks.

• Strong leadership and team management capabilities.
• Exceptional communication, presentation, and stakeholder influence skills at all organizational levels.
• Deep expertise in cash management, bank reconciliation, treasury operations, and financial controls.
• Advanced analytical and financial modeling capabilities; ability to perform deep-dive financial analysis and generate actionable business insights.
• Experie…