Tax and Legal Services Specialist

7 days ago


Doha, Baladīyat ad Dawḩah, Qatar Precision Hire Solution Full time
About the Role

We are seeking a highly skilled and experienced Treasury Operations Manager to join our team at Precision Hire Solution. As a key member of our finance department, you will be responsible for overseeing the overall Group Treasury Back Office Operations, including Treasury Reporting, Treasury Accounting, Treasury payments and settlements, and the management of up to 10 backoffice team members.

Key Responsibilities

  • Direct and monitor cash / interbank transfers, treasury funding, settlements, and confirmations to ensure timely execution and compliance with governance requirements.
  • Direct and monitor the accounting function for Treasury Instruments (Assets and Liabilities) to ensure accurate financial statement reporting in compliance with IFRS Standards.
  • Ensure compliance with payment and administration requirements for bonds, swaps, and other loan derivative instruments to mitigate risk of default.
  • Direct and monitor all Group Treasury Back Office operations, including bank statement uploading, bank reconciliations, clearing of outstanding items, and dashboard KPIs reporting.
  • Direct and monitor the regular upkeep and maintenance of Bank and Treasury related General Ledger master data in SAP.
  • Direct and report on the performance of Parent entity Investment (Equity/Debt) portfolio listed in the Exchange locally or abroad.
  • Ensure compliance with Group Treasury banking transactions and investments based on Company-approved policies and procedures.
  • Lead the implementation of electronic banking and payment services to enhance efficiency and effectiveness of Company payment processes.
  • Liaise with Group subsidiaries and joint ventures in the management of their Treasury functions.
  • Lead business continuity for Group Treasury to avoid losses arising from non-continuation due to SAP system down, unforeseen natural disasters, and attacks.
  • Lead and act as the focal point for Group Treasury periodical/annual audit reviews and requirements from Internal Audit, External Audit, State Bureau Audit, and Quality Audit.
  • Will lead the Treasury Transformation process for Back Office, implement the findings, and be the change management champion.
  • Ad-hoc requirements from senior management as requested.
  • Establish appropriate, clear, and achievable KPIs for the team.

Requirements

  • Bachelor's in Finance/Commerce/Business/Accounting and/or globally accepted professional qualifications like a Certified Public Accountant/Chartered Accountant/Cost & Management Accountant, etc.
  • At least 15-20 years of experience in medium to large organization with adequate exposure to change management, treasury accounting, treasury settlements, payments, and processes.
  • Excellent SAP S4 TRM knowledge and management.
  • Excellent SWIFT, Bloomberg 360T, AI, and ML knowledge.
  • Excellent people management, leadership, and coaching skills.

What We Offer

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and experienced Treasury Operations Manager looking for a new challenge, please submit your application.



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