Senior Treasury Officer | Qatar Airways | Doha - Qatar Airways

About the job:

In this role as Senior Treasury Officer, you will be assessing, developing and maintaining QR's local, regional and global cash pool structures and funding desk activities, in order to enhance liquidity in individual countries and ensure the efficient management of excess liquidity across the globe.

You will ensure the alignment of Treasury Operations team globally, initiating and coordinating projects and research aiming towards the improvement and optimization of Treasury Operations.

Additionally, you will assist the Senior Manager in the operational management of the global cash and cash pooling models, as well as the development and implementation of strategies to optimize funding and cash positions. 

Key responsibilities:

In the role of Senior Treasury Officer your reponsibilities will include and not be limited to the following:

Cash & Liquidity Management Projects
* Co-manage cash & liquidity management RFPs from conception to completion.
* Oversee the daily execution of global cash management projects.
* Assist in the development of the global cash forecasting methodologies and the investment of surplus cash.
* Evaluate liquidity management proposals and make recommendations to the Senior Manager.
* Assist in the evaluation, selection, implementation and maintenance of the Treasury Management System, capturing Treasury data centrally, supporting and controlling processes and providing reporting to senior management.
* Assist in the design and implementation of projects and processes targeting the improvement of bank-to-GL reconciliations.
* Assist in the development of counterparty credit risk assessment (bank selection criteria).
* Provide oversight to country organizations for those outstations that do not participate in the global cash pool structures and where funding and liquidity management is performed locally.

 

Funding Desk Activities
* Assist in the development and maintenance of QR's global cash pool structures, supervising the collection of required daily cash positions and short-term cash forecasts and providing guidance and instructions to the country organizations participating in the global pool with regards to holding cash in local accounts vs. in global pool accounts.
* Assist in the optimization of Treasury spot execution vs. budget, vs. invoice rates and vs. the market.
* Develop and manage economic and capital markets research relevant to Treasury-related issues.

Others
* Back-up contact to the Senior Manager for the banking institutions that provide short-term financing, liquidity, cash management and spot FX facilities to QR.
* Back-up contact to the Senior Manager for Treasury system and Treasury-related product vendors.
* Support the development of procedures and the establishment of automated processes to ensure compliance with program requirements.
* Support the Senior Manager with ad-hoc analysis and other Treasury related initiatives.
* May be called upon to act in advisory role to other departments and/or regions for improving treasury processes.
* Provide timely and accurate assistance to other Finance teams.
* Regularly evaluate the team objectives, plans, procedures and practices, and propose appropriate changes if needed.
* Oversee and supervise employees. Direct daily activities, recruit, train, develop and discipline to ensure a high standard of service delivery. 

Job Details

Preferred Candidate

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