Treasury Accountant – Kuwait

About the role

The Treasury Accountant will provide full treasury and cash‑management coverage for the Kuwait entity, ensuring secure, accurate and timely bank operations, payments, cash forecasting, reconciliations and liquidity reporting in line with local statutory requirements and Group policies.

Key responsibilities

• Own daily treasury operations, including cash positioning, bank transactions, reconciliations and payment execution support.
• Maintain accurate bank books and perform daily/weekly bank reconciliations, investigating and clearing differences.
• Prepare daily cash position and short‑term cash‑flow forecasts, highlighting funding or liquidity risks.
• Coordinate payment batches with Accounts Payable, ensuring compliance with approval limits, bank mandates and segregation‑of‑duties.
• Monitor bank balances, transfers, deposits, withdrawals, charges and other treasury transactions.
• Manage bank documentation, online banking administration and relationships with banks.
• Record and reconcile foreign‑currency transactions, supporting month‑end FX revaluation and realized/unrealized FX analysis.
• Support intercompany funding, settlements and cash transfers with proper documentation.
• Maintain treasury schedules, cash reports, bank confirmations and audit support files.
• Ensure all treasury activities comply with Group policies, local banking regulations and internal controls.

Required profile

• Knowledge of local statutory requirements and Group reporting standards.
• Understanding of IFRS and Group accounting policies.
• Ability to produce audit‑ready working papers and support month‑end, quarter‑end and year‑end close activities.

Required skills