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Treasury Officer

2 months ago

Doha, Baladīyat ad Dawḩah, Qatar Precision Hire Solution Full time
Job Summary

This position will be responsible for carrying out the Treasury and General Accounting function at the group level. The ideal candidate should be familiar with banking transactions, bank borrowings, transfer of funds, other payments, audits, financial charges, managing accounting activities, including bank reconciliations, credit card reconciliations, accounts payable, and accounts receivable.

Duties and Responsibilities
  • Support in bank account opening procedures, update KYC documents, and carry out daily reporting activities.
  • Prepare and upload required documents for Bank discounting process on a regular basis.
  • Monitoring of all banks' cash position, coordinate with Group Finance Manager to settle the bank liabilities as per the due date, and report to the concerned team members.
  • Monitoring and processing of Internal fund transfers, uncleared cheques, cheques on hand, cash cheques, bank EMIs, monthly rental, and PDCs, void cheques, Checking and analyzing of bank OD, tender bond, guarantee, discounting, LC, FOL, term loan, exchange rate, and other bank charges to make sure that they comply with the rates and fees agreed upon with the banks.
  • Daily, weekly, and monthly tracking of approved limits vs utilization with various banks, available limits, sub-limit utilization, term loan, vehicle loan, etc.
  • Settlement of bank discounting proceeds as per the due date or agreed timeline.
  • Support Treasury team to complete their day-to-day activities.
  • Reconciling all bank accounts at month-end with real-time transactions.
  • Reconciling all credit card accounts at month-end with real-time transactions.
  • Implementing ERP activities.
  • Recording and reporting all inward receipts from customer payments.
  • Undertaking other related tasks and duties as assigned by supervisor.
Requirements
  • Bachelor's/Master's degree in Accounting or Finance.
  • At least 5 years of experience in a relevant position in Qatar/GCC.
  • Familiar with banking operations in Qatar/GCC.
  • Excellent command of the English language.
  • Good knowledge of MS Word, Excel, and PowerPoint.
  • Excellent reporting and analytical skills.