Treasury Manager

Full time at a Laimoon Verified Company in Qatar

Posted on April 26, 2024

Job details

Job Summary Under the guidance and supervision of the Group Head of Treasury, assists the Group Head and Treasury team in executing all treasury activities and all company requirements in PIH's balance sheet management by focusing on asset-liability management, liquidity management, counterparty risk management, interest rate and foreign exchange risks management and cash flow planning. This position provides support to resolve all the issues relating to trade products and banking facilities and coordinating with banks and subsidiary business partners for related matters. Assists in the integration of treasury systems and associated projects. Job Responsibilities 1 Principal Accountabilities Oversees financial planning and forecasting and assists in managing the investment and lending to subsidiaries and cash pooling arrangement. Assists in arranging the equity and debt financing and hedging and cross border arrangements. Maintains productive relationship with the banks. Monitors financial charges & implement procedures Assists in the preparation of presentation materials to be shared with Senior Management Assists in the integration of treasury systems and associated projects. Job Responsibilities 2 Assists in Cash Forecasting process to project and fund liquidity needs and creating cash pooling arrangements and related agreement. Oversees forecast cash flow positions, related borrowing needs, and funds available for investment. Ensures that sufficient funds are available to meet ongoing operational and capital investment requirements. Mitigates financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions. Maintains and manage relationships with financial service providers. Ensures contractual terms are met and covenants do not constrain the business. Arranges the equity and debt financing and cash pooling arrangement and cross border transactions. Additional Responsibilities 3 Job Knowledge & Skills • Knowledge of local regulations and central banks requirements • Knowledge of banking facilities instruments and trade products • Knowledge of Finance policies and procedures • Knowledge of oracle ERP and treasury management system • Knowledge of ICC Uniform Customs and Practice for trade products and International Standby Practices ISP98s • • ERP knowledge preferably SAP functional skills are a requirement to be successful in this role. Job Experience Total 13 year(s) On Job 5 year(s) GCC 3 year(s) Competencies CollaborationAccountabilityResilienceQualityLeadershipBanking Relationships L4Credit Analysis L4Foreign Exchange Management L4Debt Management L4Creates Strategy - ProficientDrives Performance - ProficientDevelops Future Leaders - ProficientInternational Finance L4 Education Bachelor's Degree in Accounts and FinanceProfesional degree in Certified Management Accountant (CMA) or Association of Chartered Certified Accountants (ACCA)

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Treasury Manager

Job details

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Hiring company

Confidential

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