GCC Treasury In Charge

GCC Treasury In Charge

Job Description

You’re not the person who will settle for just any role.

Neither are we.

Because we’re out to create Better Care for a Better World, and that takes a certain kind of person and teams who care about making a difference.

Here, you’ll bring your professional expertise, talent, and drive to building and managing our portfolio of iconic, ground-breaking brands.

In your Sales role, you’ll help us deliver better care for billions of people around the world.

It starts with YOU.

Join our team in Bahrain as a Treasury In Charge/Financial accountant to oversee the funds management activities within our Finance department.

This role is critical in ensuring accurate fund forecasting, managing banking relationships, processing payments, external and internal audit, financial statement preparations, direct/indirect tax finalization, support in month end closing activities and supporting management in implementing company policies and procedures.

Key Responsibilities

· Financial statement preparation.

· Direct/Indirect tax finalization.

· Forecast and manage company funds to ensure liquidity and compliance.

· Process payments for third-party vendors and intercompany transactions.

· Prepare and process intracompany settlements.

· Perform bank reconciliations and maintain treasury dashboards showing actual fund positions.

· Generate aging reports for third-party payables, intercompany, and intracompany receivables/payables.

· Prepare accrual aging reports and clear aged items in line with company policy.

· Oversee banking relationships and account structures, maintaining strong communication with banks.

· Support in month end closing activities

· Post ad hoc documents (e.g., vendor advances, cost recharges, central cost centre clearance).

· Prepare reports for external and internal audits and ensure compliance with audit requirements.

· Keep regular health check on Balance sheet of the company

About Us

Huggies®.

Kleenex®.

Cottonelle®.

Scott®.

Kotex®.

Poise®.

Depend®.

Kimberly-Clark Professional®.

You already know our legendary brands—and so does the rest of the world.

In fact, millions of people use Kimberly-Clark products every day.

We know these amazing Kimberly-Clark products wouldn’t exist without talented professionals, like you.

At Kimberly-Clark, you’ll be part of the best team committed to driving innovation, growth and impact.

We’re founded on more than 150 years of market leadership, and we’re always looking for new and better ways to perform – so there’s your open door of opportunity.

It’s all here for you at Kimberly-Clark.

Led by Purpose.

Driven by You.

About You

You love what you do, especially when the work you do makes a difference.

At Kimberly-Clark, we’re constantly exploring new ideas on how, when, and where we can best achieve results.

To succeed in this role, you will need the following qualifications:

· Bachelor’s degree in F...