Treasury Analyst

4 weeks ago


Doha, Qatar Robert Walters Full time

Your main responsibilities as the new Treasury Analyst will include:

  • Ensure daily cash management according to the company's operational needs
  • Execute and support any new banking infrastructure and process improvements to maximize overall cash and working capital performance
  • Proactively identify anticipated cash surpluses and deficits and propose thoughtful actions to utilize surpluses and resolve deficits
  • Agilely integrate new centralized treasury management with support from the treasury project team
  • Act as treasury expert and liaison between banks, customers, business partners and the company

  • Treasury Analyst

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    Your main responsibilities as the new Treasury Analyst will include: Ensure daily cash management according to the company's operational needsExecute and support any new banking infrastructure and process improvements to maximize overall cash and working capital performanceProactively identify anticipated cash surpluses and deficits and propose thoughtful...

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    2 weeks ago


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