Treasury Manager - Reed Specialist Recruitment

A prestige Construction company in Doha, Qatar is seeking to hire a Treasury Manager



Responsibilities:

- To manage efficiently and effectively the Cash Management function.

- To assist the Treasury Director with monitoring of Treasury activities in accordance with policies

and strategies and in the regular review and update of these policies and strategy.

- To be responsible for operating efficiently and effectively the Treasury management function, including

liquidity, risk assessment and interest rates in accordance with Treasury Policy Statement

- To be responsible for the treasury administration function including security management and provision

of relevant information and regulatory reports under the terms of the various loan agreements.

- To be aware of and contribute to Policies and Procedures for Risk Management.

- To oversee the maintenance and regular update of the loan database.

- To monitor the production of regular roiling cash flow forecasts covering at least a 3 month period and

regular reports on the cashflow

Job Details

Date Posted:	2014-05-25
Job Location:	Doha, Qatar
Job Role:	Accounting/Banking/Finance
Company Industry:	Construction

Preferred Candidate

Career Level:

Management

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Company:

Date Posted: May 25, 2014 at 12:24PM

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Treasury Manager - Reed Specialist Recruitment