Treasury Manager - Qatar, دولة قطر - Hamad International Airport

وصف

Hamad International Airport is looking for Treasury Manager who will lead the relationships with the financial institutions, implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure financial operations by monitoring and approving financial processing, manage numerous impress and trust accounts, and support key controls.

• Maintain banking relationships and identify opportunities to better utilize the organization's bank services.
• Monitoring the cash management process and determine accuracy of cash reporting.
• Track and report on operating/capital leases, credit line usage, and letters of credit.
• Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements.
• Support annual audits by providing information and responses to auditors.
• Manage and accurately complete periodic bank exams and appraisals.
• Manage treasury operations and controls.
• Minimize financial risk exposure.
• Driving treasury-specific projects/initiatives.
• Preparing and presenting treasury reports to senior management and stakeholders.
• Monitoring compliance with financial regulations and reporting requirements.

Desired Candidate Profile

• Bachelor degree in Finance or Accounting and 5+ years of experience in cash flow management, or Master degree in Finance or Accounting and 3+ years of experience in cash flow management.
• Strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.
• Strong analytical skills and high attention to detail.
• Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.
• Excellent leadership skills.
• Strong organizational and management skills.
• Aviation industry knowledge preferred.
• Self-motivated.
• Capacity to work under tight deadlines.
• Willingness to work in a competitive environment.
• Ability to work collaboratively with other departments.