Cash and Fund Management Expert

1 week ago


Doha, Baladīyat ad Dawḩah, Qatar lxbfYeaa Full time
Responsibilities

Key responsibilities include:

  • Developing and implementing treasury policies and strategies
  • Managing cash and bank balances, including negotiation of bank charges
  • Reviewing and approving POS transactions reconciliations
  • Coordinating with banks to ensure timely trade-related LC documents
  • Providing financial information to senior management
  • Identifying and mitigating risks in cash management and trade finance

The ideal candidate will possess a strong understanding of Treasury MIS reporting, operational & financial risk management, IFRS, KYC/FATCA/CRS, AML/Sanctions, PCIDSS/CyberSource, and UCP/QCB Rules & Regulations.



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