Roles & Responsibilities
Treasury profile :
FX trading, forecasting and coordination of hedging activities.
Effective cash management and provide strategic direction to management
Monitoring of cash flow movements and expected cash requirements
Coordinate with corporate to arrange inter-company funding as needed for organizational requirements.
Update constitutional documents, signatories list, passport copies of all signatories and Board Resolutions.
Handle bank guarantees issued for tenders, renewals and cancellations.
Handle letters of credit namely opening, amendments and follow up in an expedient manner.
Lead Capital infusion projects, lead risk management initiatives in alignment with global treasury
Lead regional treasury projects such as :
Open new bank accounts when required and liaise with banks for necessary documentation required.
Regional Bank consolidation project closing legacy bank accounts and transitioning to selected new bank accounts according to global service design and ensuring automation.
Credit Profile :
Responsible for financial / operational ownership of key cash metrics including collections and bad debt reserve.
Driving reduction in aged balances / past dues and ensuring cash collection performance through reviewing past due drivers
supporting / defending its rationale with the controllers, Internal and external auditors.
Driving customer credit worthiness review and ensuring all credit risk customers are flagged during sign up of contracts, also ensure portfolio health to proactively analyze any credit / bankruptcy risk
Driving analysis of key late payment reasons to fix upfront business processes driving non payments on key dispute
Analyzing and segmenting A / R portfolio dynamic throughout the Quarters to propose adequate credit policies to improve selected key metrics.
Reconcile Accounts receivables accounts and customer status
Customer facing and meeting with distributors to review credit limits / credit situation as well as finalize any customer disputes
Diligent review for all customer adjustments and ensure proper and timely documentation
Arabic candidates are preferred.
Accounting qualification (ACA / CA / CIMA / CPA / ACCA) and preferably have an MBA in addition to this.
Must have 15 years or more experience, of which 7 years should be at a senior level.
Bilingual (English and Arabic) always preferred
CTC Offered : Upto QAR 60000 Per Month
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