Treasury Supervisor | Qatar Airways | Doha - Qatar Airways

About the job:

As Treasury Supervisor, you will provide primary execution and support to the Treasury Officer in carrying out treasury operations, including but not limited to, cash-flow monitoring and reporting, daily transaction and payment processing, confirmation of fixed deposits and forex deals, verification of cash payments, monthly bank account reconciliations, petty cash float management, issuance, maintenance, and reporting of Company Credit/Debit Card facilities, Letters of Credit and/or Bank Guarantees.

Key responsibilities:
In this role, your key responsibilities will include, but not be limitied to the following:
* Prepare daily/monthly cash-flow analysis to ensure availability of sufficient funds for all payments from different banks on a daily basis. Liaise with various teams within QR as required.
* Prepare monthly cash-flow forecasts in order to plan in advance for funds availability.
* Prepare annual cash-flow reports for actual funds movement.
* Forward all payment documents to banks, received from other finance staff for payments.
* Ensure the payments are done and SWIFT messages received for all urgent payments on a daily basis.
* Verify cash payments to ensure proper and correct payments and accounting in books.
* Liaise with banks to resolve payment-related queries.
* Provide support to the negotiations to obtain best FX and fixed deposit interest rates with banks to optimize company funds.
* Conduct bank reconciliations on a monthly basis and associated follow-ups with different teams within QR.
* Assist and provide support to the Finance Officer for the issuance, maintenance and cancellation of LC/BGs and the updating of the relevant database.
* Ensure all BGs, LCs and Contract Bonds received are recorded and filed properly for safe custody in accordance with internal policies and procedures.
* Assist and provide support to the Finance Officer regarding the issuance, maintenance and cancellation of company credit and debit cards, as well as the maintenance of the corporate CC/DC database.
* Assist and provide support to the Treasury Officer regarding the placement, renewal and termination of QR cash balances in various investment vehicles.  Prepare analysis and reports as required.
* Ensure proper and correct accounting of transactions in QR books.

Job Details

Preferred Candidate

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