Finance Executive Treasury
Abdullah Abdulghani and Bros Co AAB
Doha Qatar
منذ 3 يوم
source : HireeJobsGulf

To ensure that no surplus funds are kept in current account by sweeping the funds to pool account To authenticate payments for suppliers and make arrangements to fund the accounts for payments Effectively involve in the innovative technologies and assist Treasury Supervisor with the implementation of such technologies To ensure that all the Cash Banking transactions have duly been recorded Ensure all reconciliation To ensure that all the cash collections have duly been deposited in Banks Also study recommend and assist in implementing Ebanking solutions To ensure that all the cash transactions have duly been reconciled in system To ensure that fidelity and money insurance for all the Cashiers have duly been put in place To liaise with Bank for getting confirmation of payments and to seek SWIFT messages wherever required To maintain suppliers payments LCs settlement information in order to assist the Management in FOREX risk management To ensure that all the Cashiers setups are being maintained efficiently and to sort out any issue relating to Cashiering setups

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