Sr. Treasury Officer

2 weeks ago


Doha, Baladīyat ad Dawḩah, Qatar Delta Corporation Full time

Sr. Treasury Officer

Role & Responsibilities:

  • Monitor and determine company cash position on daily basis
  • Ensure proper communication channels with banks to process the operation transactions
  • Monthly cash flow with recommendations
  • Analyse and negotiate with different financing entities to obtain the best suited financing facilities
  • Gather information and documents required for the month closing
  • Match the supporting documents with the system values and transactions
  • Submit a proper cash flow forecast report
  • Prioritize payments release according to bank position
  • Work closely with credit controller for cash collection anticipation
  • Liaise effectively with banks regarding any issues arising in connection with transaction flows.
  • Ensure the company's banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
  • Credit facilities Negotiation
  • Loan reconciliation
  • Arrange letters of credit/bank guarantees with appropriate terms and prices.
  • Reconciling of bank statements against the GL, and clearing accounts assigned
  • Ensuring all payroll transactions are processed efficiently
  • Reviewing the salary input and creating the payroll upload bank processing as per WPS
  • Getting approvals from higher management prior to payroll release
  • Prepare and submit month closing comprehensive report about the cash management and actions required from different department in addition to the anticipation for the following period

Education & Experience Required:

  • 5 to 8 years of work experience in similar position
  • Bachelor's degree in Finance/Commerce is preferred

Job Location:
Qatar

Send your CVs at:

Ability to commute/relocate:

  • Doha: Reliably commute or planning to relocate before starting work (required)

Application Question(s):

  • What is your salary expectation
  • Do you have Qatar Driving License
  • How many years of experience do you have in treasury?

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