Treasury Analyst

2 weeks ago

Doha, Baladīyat ad Dawḩah, Qatar Qatargas Operating Full time

Job Posting Date:07-Feb-2023

Work Location:
Doha, QA

Company:
Qatargas

Job Purpose:

  • Support the Cash Management team in the preparation of forecasts, investment/FX proposals, credit card administration and bank account administration whilst ensuring compliance with company policies and procedures.

Job Context & Major Challenge(s) - I:

  • Support the team in general administrative requirements of preparing the manual instructions for banks, compiling, and maintaining the KYC documents and following up and collating required information, preparing required reports. Handle corporate credit card related matters.
  • Major challenge of the role is to ensure timeliness, accuracy and completeness of the information collated, manual instructions and reports prepared.

Key Job Accountabilities - I:

  • Deliver work following established guidelines and procedures. Collate data into standard databases and perform analysis. Recommend efficiency improvements to base processes.
  • Maintain and update the corporate credit card holder list. Prepare manual instructions and reports for corporate credit card administration.
  • Maintain list of company authorized signatories, bank account master file, and followup to ensure updated information is available on record.
  • Prepare and review bank operating mandates and investment / foreign exchange mandates and related documents shared with our counterparties.
  • Handle various KYC document requests and updates from different counterparties.

Key Job Accountabilities - II:

  • Coordinate with Accounts payables to collect information requested by banks to process held or rejected payments due to missing information.
  • Conduct balance sheet account reconciliations for assigned accounts accurately and timely.
  • Ensure relevant Company regulations and controls are observed, that work is errorfree, and that system integrity is maintained.
  • Maintain, update, and monitor assigned bank account's cash flow liquidity against actual and forecasted bank account transactions to ensure accuracy and completeness of information, and confirm cash availability to process payments, internal funding and investment or foreign exchange transactions.
  • Execute investment or foreign exchange transactions with approved counterparties as a dealer while ensuring to stay within approved counterparty and venture limits as per each relevant investment policy and Investment or FX strategy and guidelines.

Qualifications:

  • Bachelor's degree in Accounting, Finance, Banking, Business, Economics or Commerce discipline.

Knowledge and/or Experience - I:

  • 4 years' experience in treasury or finance related function.
  • Demonstrated knowledge of financial systems.
  • Knowledge of financial recording and reporting tools.
  • Knowledge of bank compliance requirements (KYC).

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