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SENIOR TREASURY ANALYST

1.00 to 10.00 Years   Qatar   18 Aug, 2022
UrbaCon Contracting & Trading Company
1 Jobs Openings
Job LocationQatar
EducationNot Mentioned
SalaryNot Mentioned
IndustryOther Business Support Services
Functional AreaNot Mentioned

Job Description

Job SummaryThe Senior Treasury Analyst develops and implements processes, systems and value-added analysis and reporting. This will include delivering on internal and external compliance requirements and analysis of liquidity, funding and interest rate risk management strategies.Job Responsibilities 1

  1. Establishes standards and processes to enhance receipts and disbursements mechanisms and to ensure accurate reporting of cash flows
  2. Prepares and ensures the accuracy of monthly and ad-hoc management reporting of the results of the financing facility and other working capital initiatives using dashboards and metrics
  3. Assists in developing strategic relationships with your business partners to help influence the right decisions.
  4. Conduct dive deep analysts, take the lead, and drive process improvements throughout the team
  5. Implements strong controls on the organization cash, develop robust mechanisms for ensuring control adherence, and be a strong proponent for banking controls globally.
  6. Develops reporting packages related to project status, banking partner SLAs, and KPI metrics that provide detailed visibility of treasury programs and initiatives.
  7. Ensure compliance with Treasury guidelines and policies including Banking Authority, Investments, and Foreign Exchange.
  8. Stays up-to-date with technology advancements through training and outside resources
Job Responsibilities 2Additional Responsibilities 3Job Knowledge & Skills
  • Knowledge of local regulations and central banks requirements.
  • Knowledge of banking facilities instruments and trade products
  • Knowledge of cash flow planning activities and cash management
  • Knowledge of Finance policies and procedures
  • Proficient in Excel and Financial modelling
  • Knowledge of oracle ERP and Treasury Management System
Job Experience9 years of job-related experience and minimum3years experience in similar position.CompetenciesCollaborationAccountabilityResilienceQualityLeadershipCreates Strategy - DevelopingDrives Performance - DevelopingDevelops Future Leaders - DevelopingBanking Relationships L3Financial Control L3Finance Strategy L3Treasury Systems L3CTP Certified Treasury Professional L3EducationBachelors Degree in any related field

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