Job Description
You will to provide primary execution and support to the Finance Officer in carrying out treasury operations, including but not limited to, cash-flow monitoring and reporting, daily transaction and payment processing, confirmation of fixed deposits and forex deals, verification of cash payments, monthly bank account reconciliations, petty cash float management, issuance, maintenance, and reporting of Company Credit/Debit Card facilities, Letters of Credit and/or Bank Guarantees.ResponsibilitiesPrepare daily/monthly cash-flow analysis to ensure availability of sufficient funds for all payments from different banks on a daily basis. Liaise with various teams within QR as required. Prepare monthly cash-flow forecasts in order to plan in advance for funds availability.Prepare annual cash-flow reports for actual funds movement.Forward all payment documents to banks, received from other finance staff for payments.Ensure the payments are done and SWIFT messages received for all urgent payments on a daily basis.
Responsibilities + Skills
Basic knowledge of banking and financing instruments (both asset and liability).Basic knowledge of treasury operations and banking activities.
Education
Bachelor's Degree or Equivalent with Minimum 2 years of job-related experienceProgressive responsibility within a corporate finance/treasury department.Basic understanding of cash management principles and practices.
Experience
