Treasury
- Preparation of a daily bank position report.
- Preparation of treasury management report.
- Preparation of periodical cash flow forecast.
- Preparation of hedging/derivatives report.
- Prepare and maintain bank fees/charges analysis.
- Responsible for bank reconciliation to be completed in time for the monthly financials.
- Responsible for Trade Finance transactions (LC’s Issuance, Bank Guarantees issuance and renewal, etc.)
- Ensure proper cash flow management.
- Liaise with Treasury department for hedging and bank debt requirements.
- Correspondence with foreign suppliers regarding payments.
- Coordinate with banks to ensure that transactions are completed properly.
- Ensure compliance with internal treasury controls, policies and procedures.
Data Entry
- Journal entries and other related transaction booking in Autoline
Coordination
- Coordination with treasury department
Documenting
- Managing document transmittals to different departments in the company.
- Monitor and follow up pending documents.
- Filing of Treasury related documents.
Job Details
| Posted Date: | 2018-09-24 |
| Job Location: | Doha, Qatar |
| Job Role: | Accounting and Auditing |
| Company Industry: | Automotive |
Preferred Candidate
| Career Level: | Mid Career |
APPLY NOW
more Latest Qatar Jobs
