Key Responsibilities
§ Support daily cash management activities and cash position reporting.
§ Assist in forecasting cash flows and monitoring bank transactions.
§ Maintain banking records and support treasury documentation and compliance.
§ Perform Bank reconciliation checks and coordinate with other teams for routine requests pertaining to Treasury function.
§ Support preparation of treasury-related schedules for internal management and for Senior leadership.
§ Handle ad-hoc tasks as assigned by the line manager, including urgent fund transfer processing, cash flow data extraction, banking documentation updates etc.
Qualifications
Experience
Core Competencies & Skills
a. Knowledge of International Financial Reporting Standards.
b. Advanced skills in Excel and experience in Oracle EBS is a plus
c. Language Proficiency – English - Spoken and Written (Proficiency in Arabic / Bilingual is a plus)
d. Prior Experience in a governmental / semi government entity is a plus.
Treasury Planning Associate • Doha, Doha Municipality, QA
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