SENIOR TREASURY ANALYST (JO016253) Doha, Qatar

We are recruiting for Senior Treasury Analyst for one of our Oil and Gas Company in Doha Qatar.

 

Industry: Oil and Gas

Terms & Condition:

Work Location: Qatar

Start Date: ASAP

 

JOB PURPOSE:

  • Ensures efficient and timely handling of treasury operations activities.
  • Drive improvements and best practices related to Treasury processes, such as payments and cash management.
  • Provide operational support to the Lead of Treasury on a timely basis

 

QUALIFICATIONS & EXPERIENCE REQUIRED

  • Experience in cash management; knowledge of financial instruments for cash optimization
  • Knowledge of accounting principles and practices, the financial markets, banking and the analysis and reporting of financial data.
  • Experience on SAP, e-banking solutions and MS Office suite.
  • People management and supervisory skills.
  • Critical thinking and analytical skills
  • Communication and interpersonal skills
  • Qualification: Master’s degree in business administration or a business-related field.
  • Professional Experience: A minimum of 5 years of experience in a similar field.

ACCOUNTABILITIES

HSE

  • Knowledge and Observance of Company HSE policy, rules and procedures.
  • Ensure all activities and work under the responsibility of the Finance division are performed with an Incident Free mindset.

Payments:

  • Supervise the timeliness and accuracy of COMPANY payment process as per COMPANY policy.
  • Analyze payments to identify patterns and to ensure quality reporting and area of improvements.
  • Monitor processed payments by focusing on invoices paid earlier and/or later than the standard payment terms
  • Analyze the root cause of pending payments and coordinate the resolution
  • Review the monthly reconciliations to ensure the timeliness, quality of preparation, and the aged items resolution.

Cash Management and Reporting:

  • Prepare monthly rolling cash forecasts to estimate future cash requirements, in collaboration with relevant departments such as Financial Planning, Cost Control, AP, HR
  • Prepare Fixed Deposit proposals and recommendations
  • Negotiate Interest rates with approved banks to ensure optimum cash management
  • Coordinate the information flow between the relevant stakeholders.

Bank Accounts Management:

  • Monitor the movement of cash, and review the Daily Cash Balances Report
  • Coordinate the preparation of bank resolutions and mandates to reflect any changes in COMPANY banking structure
  • Review and update COMPANY authorized banks signatories and prepare the required documentation
  • Ensures that all bank accounts are timely reconciled.

Policies & Procedures

  • Assists in the development and update of all Treasury related policies and procedures, ensuring that they meet accounting best practices, statutory requirements and changing business requirements
  • Continuously seeks to optimize areas within Treasury

Other

  • Perform any ad-hoc tasks as assigned by Lead of Treasury.
  • Responsible for the relationship with all COMPANY banks
  • Act as a backup for other team members when required.

 

Note: Preferred Candidates based Qatar that can JOIN IMMEDIATELY / Under Husband Sponsorship.

Kindly share and refer to your networks. Deadline - 9th Sep 2021

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