Senior Treasurer

  • Posting Date: 21/12/2016
  • Ref: 9742028
  • Position: Senior Treasurer
  • Location: Qatar
  • City: Doha
  • Sector: Holding & Investment
  • Years of Experience: 5-7 years
  • Qualification: Bachelor degree or above in Accounting, Finance, Economics or related field
  • Salary: QR 15 - 20 K
  • Description: The Senior Treasurer is responsible for providing support to the Group /Corporate Treasury department. Responsibilities: • Work with Treasury Manager and staff to develop an understanding of financial reports and an understanding of the fiscal guidelines, policies and procedures, financial statements, and the budget process • Oversees the Daily cash flow for the group. • Ensure proper filing, storage and safeguard of all documents related to transactions, including financial reports, forms and related supporting documents • Help in Analyzing variations between cash flow forecast and monthly and quarterly closures • Work on other assignments and special projects as assigned by the Treasury Manager and/or the company’s Management Team . • handle special projects if necessary • Undertakes various administrative functions within the department Requirements: • Bachelor degree or above in Accounting, Finance, Economics or related field • Minimum of 5 years of experience in corporate finance • Very strong numerical and accounting skills • Solid financial analysis ability • Strong presentation, communication and negotiation skills • Team player • Independent work initiative and flexibility • Demonstrated attention to detail with proven accuracy • Proven track record of analytical and problem solving skills • Independently handle multiple tasks/projects with tight deadlines


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