Cash Management Specialist

2 weeks ago


Doha, Baladīyat ad Dawḩah, Qatar Jaidah Group Full time
Key Responsibilities
  • Oversee daily cash operations to ensure adequate liquidity for operational needs while optimizing cash balances.
  • Monitor and manage cash flow across multiple accounts, including investments, deposits, and withdrawals.
  • Develop and maintain short- and long-term cash flow forecasts.
  • Prepare monthly, quarterly, and annual treasury reports for senior management.
  • Manage relationships with financial institutions, negotiate terms, and ensure favorable banking services and financing facilities.
  • Identify, assess, and mitigate financial risks, including interest rate risk, currency risk, and liquidity risk.
  • Oversee the company's debt portfolio, ensuring timely payments and managing financing options.
  • Maintain effective controls and reporting procedures to safeguard the company's financial assets.

A strong analytical mind, excellent communication skills, and the ability to work effectively in a fast-paced environment are essential for this role.



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