Treasury Assistant - Bank Ops

1.00 to 10.00 Years Doha, Qatar 19 Aug, 2024

Job Location	Doha, Qatar
Education	Not Mentioned
Salary	Not Mentioned
Industry	Automotive Dealership & Distributor
Functional Area	Not Mentioned

Key Responsibilities:

Monitor and manage daily cash positions to ensure adequate liquidity for operational needs.
Assist in forecasting cash requirements and managing short-term investments.

Process and record treasury transactions, including wire transfers, payments, and receipts.
Reconcile bank statements and ensure all transactions are accurately recorded in financial systems.

Perform daily, weekly, and monthly bank reconciliations to ensure that records align with bank statements.
Investigate and resolve any discrepancies or issues identified during reconciliation.

Prepare and maintain reports on cash positions, liquidity, and other treasury-related metrics.
Assist in preparing reports for senior management and regulatory compliance.

Ensure that all treasury activities comply with internal controls, policies, and regulatory requirements.
Assist in implementing and maintaining effective internal controls within the treasury function.

Maintain accurate and organized documentation for all treasury transactions and activities.
Ensure that all records are kept up-to-date and readily accessible for audit and review purposes.

Liaise with banks, financial institutions, and internal departments to facilitate smooth treasury operations.
Assist in coordinating and supporting treasury activities with other departments, such as accounting and finance.

Utilize treasury management systems and other financial software to perform tasks and manage data.
Assist with system updates, troubleshooting, and user support as needed.

Provide support for special projects and initiatives within the treasury department.
Perform other duties as assigned by the Treasury Manager or senior staff.

Keyskills :

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