Treasury Management Specialist

7 days ago


Doha, Baladīyat ad Dawḩah, Qatar Power International Holding Full time

About the Role

We are seeking a highly skilled Treasury Analyst to join our team at Power International Holding. As a key member of our finance department, you will be responsible for managing the organization's cash flow, ensuring sufficient liquidity to meet financial obligations and optimize cash utilization.

Key Responsibilities

  • Monitor and manage the organization's cash flow, ensuring sufficient liquidity to meet financial obligations and optimize cash utilization.
  • Analyze daily cash positions and forecasts, preparing cash flow projections and reports to support liquidity management and decision-making processes.
  • Execute cash management activities, including wire transfers, investments, and borrowings, in accordance with established policies and procedures.
  • Monitor bank account balances, reconcile bank statements, and identify discrepancies or errors to ensure accuracy in cash management.
  • Manage relationships with banks and financial institutions, negotiating banking services, and optimizing banking structures to minimize costs and enhance efficiency.
  • Analyze financial market trends, interest rates, and currency exchange rates to assess potential impacts on the organization's cash management strategies.
  • Assist in the development and implementation of treasury policies, procedures, and controls to ensure compliance with regulatory requirements and internal governance standards.
  • Support treasury-related projects and initiatives, such as system implementations, process improvements, and bank relationship management.
  • Provide support to internal stakeholders, such as finance, accounting, and operations teams, on treasury-related matters and inquiries.
  • Stay informed about changes in treasury management best practices, financial regulations, and industry trends, making recommendations for adjustments to treasury strategies and practices accordingly.

Requirements

  • Minimum 8 years working experience, with 5 years relevant experience; 2 years in GCC is a plus.
  • Bachelor's Degree in Accounts and Finance.
  • Professional degree in Association of Chartered Certified Accountants (ACCA) or Certified Management Accountant (CMA).
  • ERP knowledge, preferably SAP functional skills, are a requirement to be successful in this role.

What We Offer

  • Competitive salary: QAR10, QAR11,000.00 per month
  • Opportunities for career growth and professional development
  • Collaborative and dynamic work environment


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