Key Responsibilities
- Establish organization’s cash management strategies including plans to ensure efficient use of organization’s cash and ability to raise liquidity.
- Prepare and review all the bank facilities applications that includes but not limited to LC’s, LG’s, Tender Bonds, Performance Bonds, LTR’s, Bill Discounting and other credit instruments, such as the bill of exchange, promissory notes, cheques, etc.
- Execute LC’s in addition to other trade finance and banks facilities instruments.
- Lead the department's cash flow budgeting processes to acquire funds.
- Ensure that a company's cash flow is adequate to allow it to operate effectively.
- Frequent supervision and follow up to ensure allocating daily banking works, documents and cash transmittal.
- Plan and report estimated cash flow on a weekly, bimonthly, monthly and quarterly basis by reviewing the funding needs, and report all the treasury activities to senior management.
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Desired Qualifications
- 10 to 15 years of Treasury experience preferably in a listed manufacturing corporation.
- Bachelor degree in Accounting/ Finance.
- Preferred Certified Treasury Professional (CTP), but not mandatory.
- Desired to have Strong Business acumen, leadership and organizational skills.
- Expertise in Banking systems with good knowledge of cash Management principles.
Job Type: Full-time
Salary: From QAR1.00 per month
Language:
- Arabic (Required)
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