Treasury Associate

2 weeks ago


Doha, Baladīyat ad Dawḩah, Qatar Energy Jobline Full time

KeyResponsibilities

  • Understand and analyse cash flowforecasts and support managers in identifying funding gaps andrequirements
  • Identify the requirements todevelop new banking relationships for new account requirements,manage payments and extend lines ofcredit
  • Prepare cash management reports forsubmission to management, auditors, investors, and keystakeholders
  • Supports payments processing,reconciliation of collections, and bank balancereconciliations
  • Support on execution anddocumentation of risk management and hedging activities as well asfront office tasks such as FX/Interest rate/investmentstransactions


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