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Treasury Analyst

Alfardan Automobiles

Posted on August 10, 2018

1 - 2 years Doha - Qatar

Any Nationality

Opening 01

Job Description

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Treasury
• Preparation of a daily bank position report.
• Preparation of treasury management report.
• Preparation of periodical cash flow forecast.
• Preparation of hedging/derivatives report.
• Prepare and maintain bank fees/charges analysis.
• Responsible for bank reconciliation to be completed in time for the monthly financials.
• Responsible for Trade Finance transactions (LC s Issuance, Bank Guarantees issuance and renewal, etc.)
• Ensure proper cash flow management.
• Liaise with Treasury department for hedging and bank debt 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
• Journal entries and other related transaction booking in Autoline
Coordination
• Coordination with treasury department
Documenting
• Managing document transmittals to different departments in the company.
• Monitor and follow up pending documents.
• Filing of Treasury related documents.


Accounting & Auditing

Finance / Treasury

Keywords

Data Entry Journal Entries Treasury Management Trade Finance Cash Flow Management Bank Reconciliation Treasury Analyst Finance Compliance Forecasting

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Alfardan Automobiles


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