Senior Treasury Analyst; Cash Management

Coordinate collate compile and analyse financial forecasts that drive funding and investment decisions using various data sources Provide accurate data collection interpretation and appropriate timely action to initiate the necessary funding and investment decisions that will ensure optimum liquidity and returns to the company and ensure timely payments to the State of Qatar and Shareholders

Coordinate collate and compile sales revenue and operating expense forecasts from various teams in Commercial amp Shipping Project Accounting Venture Accounting Accounts Payables and Receivables Payroll to prepare the assigned JVA cash flow forecast in preparation for internal funding investment and distribution decision making Maintain update and monitor assigned joint venture cash flow liquidity forecast against actual bank account transactions to ensure accuracy and completeness of information and confirm cash availability to process internal funding and investment transactions Implement the investment strategy analyse cash flow trends and identify opportunities to propose investments in line with procedural guidelines while ensuring adequate liquidity to meet daily cash demands and availability of fund to meet major payments for management review approval and deal execution Prepare the shareholder monthly distribution workings accurately and timely for maximum distribution of cash to shareholders ensuring required reserves requirements under existing lender agreement clauses and cash waterfall principals in the accounts agreements for the related venture are not breached Conduct balance sheet account reconciliations for assigned accounts accurately and timely Ensure relevant Company regulations and controls are observed that work is error-free and that system integrity is maintained

Analyse asset and departmental level data Maintain update and monitor asset financial forecasts daily Record report and follow-up on variances from the original forecast Identify and investigate any financial discrepancies to ensure no fraudulent or incorrect transfers are made Liaise with various parties internally and externally to present analyses and recommendations on how best to meet forward demands most efficiently and effectively Prepare routine reports forecasts or budgets Able to handle non-routine items Monitor day-to-day performance to identify and provide recommendations for possible enhancement or improvement and provide input for the development of financial systems and procedures Conduct annual review of bank accounts and quarterly interest rate verification to highlight any dormant accounts for management review and confirm returns on the account balances are as per agreed rates

Bachelor s degree in Accounting, Finance, Banking, Business, Economics or Commerce discipline, or Bachelor s degree in any discipline and an internationally recognized professional accounting and finance qualification (CFA, CPA, ACA, ACCA, CIMA, CMA).