Doha, Qatar - About the job: In this role, you will be assisting the Treasury Operations team with a responsibility in the enhancement of the flow of funds, operating cash flow and working capital and trade financing. You will also be responsible for ensuring timely accounting and upkeep of Treasury data as well as managing and enhancing reconciliation processes. In addition, you will be assisting in developing team objectives, with management responsibility for a team of approximately 4-6 staff. Key responsibilities: Supervision of daily cash flow and fund movements, ensuring optimal utilization of funds. Ensure daily adequacy of funds required for corporate payments at either Head Office or Outstation level. Ensure smooth banking and financial operation. Dealing with financial institutions, both in Doha and/or internationally, for day to day banking transations and/or queries. Ensure timely accounting and upkeep of Treasury data preparation and reporting. Monitor and manage the issuan...
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