Career Opportunity : Treasury Analyst

**POSTING ON BEHALF OF A COLLEAGUE**

If you have what it takes to be part of dynamic team, the following situation is available. Candidates with the right mindset, right attitude and right capability are most welcome to apply.

Treasury Analyst

Role Description.

Cash Management Section provides cash management services to the various joint venture companies . The main activities of the treasury analyst will be as follows:

1.Prepare quarterly cash flow forecast for the companies assigned.
2.Reconcile forecasts to actual bank activity and investigate variances internally as well as externally with banks.
3.Prepare fund transfers to ensure all company accounts are adequately funded to meet scheduled payments.
4.Assess surplus cash available for investments and distribution to shareholders.
5.Place funds on short term investments with approved counter parties.
6.Handle opening/closing bank accounts and general bank account administration as per company P&P as well as establishing investment relationship accounts with various counter parties.
7.Participate in treasury system design set up for new companies when required.
8.Update of cash management P&Ps as well as develop new ones if necessary.
9.Able to read and comprehend legal documents such as Joint Venture and Accounts Agreements that govern the operation of the companies assigned.
10.Assist with managing short term liquidity requirement through external funding if needed.
11.Supervise and assist in training and developing new/existing staff.
12.Regular communication with banks for funding, investigations, investments etc.

• Salary commensurate with experience, job role and salary history
Qatar is a Zero Income Tax zone ;
• Option of single or family status ;
• Accommodation provided - with AC, curtains and white goods ;
• Flights (Economy class);
• Around 37 days leave per year ;
• Schooling if required ;
• Transport allowance ;
• Medical facility ;
• Furniture grant;
• Shipment of household effects ;
• Location allowance ;
• Recreation facility ;

If interested to explore this opportunity further, please reply to me on this email and attach an up-to-date CV in a Word format with.

Your Current Position:

Candidate full Name:
Current and Expected Salary:
Age:
Nationality:
Availability:
Resides:
Highest Qualification

Send your CV directly to Evelyn Ruth - ruthevelyn@gmail.com

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