Treasury and Reporting Specialist

1 week ago


Doha, Baladīyat ad Dawḩah, Qatar KinTec Recruitment Ltd Full time
Job Summary

We are seeking a highly skilled Treasury and Reporting Analyst to join our team at KinTec Recruitment Ltd. As a key member of our finance department, you will be responsible for ensuring the efficient and timely handling of treasury operations activities.

Key Responsibilities
  • Cash Management: Drive improvements and best practices related to Treasury processes, such as cash management, forecasting & reporting.
  • Operational Support: Provide operational support to the Lead, Treasury on a timely basis.
  • Financial Analysis: Conduct the vendor payments analysis on a monthly basis to ensure the cash forecasts accuracy.
  • Reporting: Prepare and present the Treasury dashboard and performance metrics.
  • Stakeholder Management: Liaise and resolve issues regarding banking activities and corporate credit cards together with relevant internal departments.
Requirements
  • Experience: A minimum of 5 years of experience in a similar field within Finance.
  • Qualifications: Bachelor's degree in Accounting / Finance / Economics.
  • Skills: Critical thinking and analytical skills, communication and interpersonal skills.
What We Offer

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.



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