Treasury Reporting Specialist

2 months ago


Doha, Baladīyat ad Dawḩah, Qatar Brunel Qatar Full time
Treasury Reporting Specialist

Brunel Qatar is seeking a highly skilled Treasury Reporting Specialist to join our Finance division. As a key member of our team, you will be responsible for ensuring all financial activities are performed with the utmost care and attention to detail.

Key Responsibilities:
  • Cash Management & Reporting: Prepare and analyze financial forecasts, proposals, and reporting to ensure accurate cash management.
  • Negotiate Interest Rates: Collaborate with approved banks to negotiate interest rates and ensure optimum cash management.
  • Vendor Payments Analysis: Conduct monthly analysis of vendor payments to ensure cash forecasts accuracy.
  • Shareholders Cash Distribution: Prepare and present Treasury dashboard and performance metrics to stakeholders.
  • Cash Forecasting & Analysis: Collaborate with cross-functional teams to prepare short-term cash forecasts and analyze variances.

Requirements: To be successful in this role, you will need to have excellent analytical and communication skills, as well as the ability to work effectively in a team environment.



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