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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