Assistant Manager Treasury
Red Castle Solutions
Qatar,Doha,Doha
منذ 4 يوم
source : drjobs.ae

Job Summary

We have an open assignment in the capacity of AM Treasury. Batch is required. Candidate has to be a CA.

  • Preparation of monthly detailed Investment, Borrowing & FX Exposure MIS for IBD.
  • Liaison with banks to get LC discounting quote and completing documentation related to LC discounting.
  • Monitoring day to day balances for all the bank accounts and circulating daily bank balance MIS.
  • Preparation of consolidated cash flow at IBD level and also preparing projected cash flow for next 3 months. Monitoring deviation between projected cash flow and actual cash flow with relevant reasons.
  • Closely monitoring of bank charges and banking transaction.
  • Preparation of monthly hedge effectiveness report for IBD.
  • Preparation of monthly report showing effecting conversion rates for foreign currency payments made by all IBD subsidiaries.
  • Completing documentation related to FX Forward contracts & replying to day to day queries from banks related to banking limits.
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