Wednesday, October 9, 2019

Treasury Analyst

Job Title:Treasury Analyst
Location: Doha, Qatar
Job Type:--
Category:Accounting and Auditing
Description: 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 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 with corporate treasury department, finance departments and operations team.

    • Managing document transmittals to different departments in the company.

    • Monitor and follow up pending documents.

    • Filing of Treasury related documents

  • Bachelor Degree in Accounting/Commerce or related field.

  • 5 Years of Experience in relevant field.

  • Automotive industry knowledge is preferable.

  • Financial reporting and analysis knowledge is a must.

  • Advanced skills in Microsoft Office.

One of the following qualifications


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