Chief Accountant Treasury

1 day ago

Doha, Qatar Suhail Industrial Holding Group Full time

**Key Responsibilities**
- Establish organization’s cash management strategies including plans to ensure efficient use of organization’s cash and ability to raise liquidity.
- Execute LC’s in addition to other trade finance and banks facilities instruments.
- Lead the department's cash flow budgeting processes to acquire funds.
- Ensure that a company's cash flow is adequate to allow it to operate effectively.
- Frequent supervision and follow up to ensure allocating daily banking works, documents and cash transmittal.
- Plan and report estimated cash flow on a weekly, bimonthly, monthly and quarterly basis by reviewing the funding needs, and report all the treasury activities to senior management.

**Desired Qualifications**
- 10 to 15 years of Treasury experience preferably in a listed manufacturing corporation.
- Bachelor degree in Accounting/ Finance.
- Preferred Certified Treasury Professional (CTP), but not mandatory.
- Desired to have Strong Business acumen, leadership and organizational skills.
- Expertise in Banking systems with good knowledge of cash Management principles.

**Salary**: From QAR1.00 per month

**Language**:

- Arabic (required)

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