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Home Qatar Sr. Treasury Officer

Sr. Treasury Officer

Full time at a Laimoon Verified Company in Qatar
Posted on November 23, 2024

Job details

**Sr. Treasury Officer**

**Role & Responsibilities**:

- Monitor and determine company cash position on daily basis

- Ensure proper communication channels with banks to process the operation transactions

- Monthly cash flow with recommendations

- Analyse and negotiate with different financing entities to obtain the best suited financing facilities

- Gather information and documents required for the month closing

- Match the supporting documents with the system values and transactions

- Submit a proper cash flow forecast report

- Prioritize payments release according to bank position

- Work closely with credit controller for cash collection anticipation

- Liaise effectively with banks regarding any issues arising in connection with transaction flows.

- Ensure the company's banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns

- Credit facilities Negotiation

- Loan reconciliation

- Arrange letters of credit/bank guarantees with appropriate terms and prices.

- Reconciling of bank statements against the GL, and clearing accounts assigned

- Ensuring all payroll transactions are processed efficiently

- Reviewing the salary input and creating the payroll upload bank processing as per WPS

- Getting approvals from higher management prior to payroll release

- Prepare and submit month closing comprehensive report about the cash management and actions required from different department in addition to the anticipation for the following period

**Education & Experience Required**:

- 5 to 8 years of work experience in similar position

- Bachelor's degree in Finance/Commerce is preferred

**Job Location**:Qatar

**Send your CVs at**:

Ability to commute/relocate:

- Doha: Reliably commute or planning to relocate before starting work (required)

Application Question(s):

- What is your salary expectation

- Do you have Qatar Driving License

- How many years of experience do you have in treasury?

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