We are recruiting for Senior Treasury Analyst for one of our Oil and Gas Company in Doha Qatar.
Industry : Oil and Gas
Terms & Condition :
Work Location : Qatar
JOB PURPOSE :
Ensures efficient and timely handling of treasury operations activities.
Drive improvements and best practices related to Treasury processes, such as payments and cash management.
Provide operational support to the Lead of Treasury on a timely basis
QUALIFICATIONS & EXPERIENCE REQUIRED
Experience in cash management; knowledge of financial instruments for cash optimization
Knowledge of accounting principles and practices, the financial markets, banking and the analysis and reporting of financial data.
Experience on SAP, e-banking solutions and MS Office suite.
People management and supervisory skills.
Critical thinking and analytical skills
Communication and interpersonal skills
Qualification : Master's degree in business administration or a business-related field.
Professional Experience : A minimum of 5 years of experience in a similar field.
Knowledge and Observance of Company HSE policy, rules and procedures.
Ensure all activities and work under the responsibility of the Finance division are performed with an Incident Free mindset.
Supervise the timeliness and accuracy of COMPANY payment process as per COMPANY policy.
Analyze payments to identify patterns and to ensure quality reporting and area of improvements.
Monitor processed payments by focusing on invoices paid earlier and / or later than the standard payment terms
Analyze the root cause of pending payments and coordinate the resolution
Review the monthly reconciliations to ensure the timeliness, quality of preparation, and the aged items resolution.
Cash Management and Reporting :
Prepare monthly rolling cash forecasts to estimate future cash requirements, in collaboration with relevant departments such as Financial Planning, Cost Control, AP, HR
Prepare Fixed Deposit proposals and recommendations
Negotiate Interest rates with approved banks to ensure optimum cash management
Coordinate the information flow between the relevant stakeholders.
Bank Accounts Management :
Monitor the movement of cash, and review the Daily Cash Balances Report
Coordinate the preparation of bank resolutions and mandates to reflect any changes in COMPANY banking structure
Review and update COMPANY authorized banks signatories and prepare the required documentation
Ensures that all bank accounts are timely reconciled.
Policies & Procedures
Assists in the development and update of all Treasury related policies and procedures, ensuring that they meet accounting best practices, statutory requirements and changing business requirements
Continuously seeks to optimize areas within Treasury
Perform any ad-hoc tasks as assigned by Lead of Treasury.
Responsible for the relationship with all COMPANY banks
Act as a backup for other team members when required.
Note : Preferred Candidates based Qatar that can JOIN IMMEDIATELY / Under Husband Sponsorship.
Kindly share and refer to your networks. Deadline - 9th Sep 2021