Treasury Analyst

Location
Doha, Qatar
Salary
Competitive
Posted
09 Dec 2018
Closes
17 Dec 2018

Main Objectives



  • Treasury operations


Treasury



  • Prepare reporting, presentation and analysis of daily cash position and short term cash flow forecast with variances analysis.

  • Prepare medium and long term cash flow forecasts to identify bank financing needs and arrangements of internal related party loans.

  • Prepare periodical analysis of financials and budgets to identify nature and volume of bank debt requirements.

  • Prepare periodical comprehensive treasury management report.

  • Maintain the companies’ bank accounts, opening, closing, update the authorized signatories and fill all required KYC and FATCA documents.

  • Perform bank accounts analysis to identify activities, volumes and costs for cash concentration purposes.

  • Prepare hedging/derivatives report and forecast of hedging requirements.

  • Coordinate for Trade Finance transactions (LCs, BGs issuance and renewal, etc.)

  • Liaise with Corporate Treasury Department for Hedging, bank facilities, and cash flow management 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



  • Reconciling and posting related transactions in Autoline.


Coordination



  • Coordination with corporate treasury department, finance departments and operations team.


 Documenting



  • Managing document transmittals to different departments in the company.

  • Monitor and follow up pending documents.

  • Filing of Treasury related documents.