Treasury Manager
Doha, DAW, QA, Qatar
Job Description
Urgently required
Treasury Manager in our Company.
Responsibilities:
Develop and maintain daily, weekly, and monthly cash flow forecasts
Ensure adequate liquidity to meet operational and capital requirement across subsidiaries.
Optimize working capital by closely monitoring receivables, payables and inventory funding.
Manage relationships with banks and lending institutions.
Negotiate favorable terms for loans, facilities and guarantees.
Diversify sources of funding ( e.g, sukuk, Islamic finance, project financing, government-backed programs).
Ensure compliance with bank covenants and credit terms.
Manage relationships with banks and lending institutions.
Ensure compliance with bank covenants and credit terms.
Qualifications:
Bachelor's Degree in Finance, Accounting, Economics or related field (Master/MBA Degree)
Minimum 8-10 years of treasury/ finance experience with at least 4 years in managerial role.
Job Type: Full-time
Pay: QAR10,000.00 - QAR12,000.00 per month
Application Question(s):
How soon can you Join? Can you join immediately? REQUIRED TO ANSWER
Experience:
Treasury Manager: 8 years (Preferred)
Language:
English fluently (Preferred)
License/Certification:
* Qatar driving license (Preferred)
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Job Detail
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Job IdJD2099557
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDoha, DAW, QA, Qatar
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EducationNot mentioned