Treasury Analyst Alfardan Automobiles Posted on August 10, 2018 1 - 2 years Doha - Qatar Any Nationality Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB 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. Company Industry Accounting & Auditing Department/Functional Area Finance / Treasury Keywords Data Entry Journal Entries Treasury Management Trade Finance Cash Flow Management Bank Reconciliation Treasury Analyst Finance Compliance Forecasting REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at firstname.lastname@example.org People also searched for Treasury Analyst Jobs Banking Jobs Trade Finance Jobs Treasury Management Jobs Cash Flow Management Jobs Hedging Jobs Journal Entries Jobs Alfardan Automobiles View Contact Details Contact Name/ Designation: - Website https://jobs.accaglobal.com/job/3111532/treasury-analyst/ Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?