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Sr. Officer - Treasury

AmbeInternational

Job Type

Full-time

Work Type

On-Site

Location

Doha, Qatar

Experience

7 - 10 years

Principal Accountabilities

Business Partner:

  • Support Finance Manager and business leaders by providing timely business-relevant information and insight driven analysis that will influence decision-making to drive financial performance.

Accounting:

  • Support to day-to-day activities and financial records – Income Statements, Balance Sheets, and other financial schedules. Support of entity/group level financial statements in accordance with local and IFRS accounting principles.

Financial Planning & Analysis Functions:

  • Support for execution of the Project Based cost accounting, budgeting and forecasting processes. Provide weekly, monthly and quarterly financial information to Section management to make sound business decisions

Treasury Transactions:

  • Lead the activities related to Treasury Management including processing of payments, trade finance transactions, cashflow management.
  • Keeping constant and productive relationships with banks for day-to-day and strategic operations.
  • Lead the transactions related to Trade Finance like bank guarantees, Letter of Credits, Term Loans, overdraft etc.