Treasury Analyst

Location
Doha, Qatar
Salary
Competitive
Posted
24 Sep 2018
Closes
17 Nov 2018

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.

Similar jobs

More searches like this

Similar jobs