Treasury Assistant

7 days ago

Doha, Baladīyat ad Dawḩah, Qatar Leisure Full time

Area of Responsibility

  • Maintain and update Treasury Status files.
  • Prepare comments on daily reports and bank positions.
  • Implement new initiatives, templates, or tools that improve departmental efficiency.
  • Prepare technical and fundamental reports on a daily basis.
  • Monitor shipment payments in coordination with the respective department.
  • Follow up with banks regarding foreign exchange orders.
  • Perform other related duties as assigned by the Senior Accountant or Manager.

Qualifications

  • Bachelor's degree in Accounting or a related discipline.
  • Strong knowledge of accounting and treasury principles and practices.
  • Minimum of 3 years of experience in a treasury role.
  • Proficient in Microsoft Office applications and computerized financial systems.
  • English language proficiency.

Skills

  • Good interpersonal, verbal, and written communication skills.
  • Strong analytical and organizational abilities.
  • High level of attention to detail and accuracy.

Job Type: Full-time

Pay: QAR3, QAR3,500.00 per month

Application Question(s):

  • Can you transfer the Sponsorship for this position
  • Expected date of Join

Experience:

  • Cashier, Associate Accountant, Treasury Assistant: 2 years (Required)

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