Doha, Qatar - Work for increasing rates of income resulting from investment in cash balances. Management of short and long-term cash investment strategies in accordance with the general objectives of the company. Risk management by ensuring compliance with the rules and regulations issued by the regulators. Developing and applying a system of policies and procedures to ensure an adequate level of regulation on Treasury Department activities. Ensure the availability of sufficient liquidity to meet current operating and capital requirements to cover the daily commitments. Monitoring market conditions and developing performance in accordance with the changing situation. Coordination with the Internal Reconciliations Department for managing customers due balances according to the internal regulations and as recorded in the general ledger. Preparing financial modules for submitting daily reports to the Chairman. Skills 1. University degree (Bachelor of Accounting and Fina...
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