Overview of Position
Treasury Supervisor oversees a firm's cash-management activities, including monitoring corporate foreign exchange cash reserves and overseeing banking transactions in all company accounts. He or she develops and maintains adequate business relationships with a firm's bankers and financial brokers. A treasurer also partners periodically with the accounting, audit and finance staff to ensure that controls and internal procedures in treasury systems are adequate and operational.
Functions
Accounting and Finance
• Day to day cash management
• Preparation of the daily cash report.
• Prepare and analyse annual cash flow budget and monthly full year reforecasts
• Foreign currency transactions
• Perform variance analysis for operating cash flow vs. budget, forecast and prior year
• Short term borrowings
• Cash forecasts
• Short-term investments
• Maintenance of controls over the company's bank accounts, check stock, signatories and signature plates
• Negotiations with banks
• Preparation of materials necessary for the renewal of banking facilities
• Provide assistance in other areas as directed by the corporate controller and CFO
Job Details
| Date Posted: | 2013-01-23 |
| Job Location: | Doha, Qatar |
| Job Role: | Management |
| Company Industry: | Other |
| Joining Date: | 2013-03-30 |
Preferred Candidate
| Career Level: | Management |
| Degree: | Bachelor's degree / higher diploma |
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