Treasury & Cash Reconciliation Senior Analyst - Vodafone Qatar
To assist in Treasury Operations Day-Day work, prepare cash reconciliations for all Retail and COPs channels, Forecast, manage and mitigate any associated risks within the Treasury Operations, drive banking relationships, Liaise with Internal & External Auditors, perform ICFR controls.
The main duties of the role include, but are not limited to:
- Preparing monthly & Quarterly Cash Flow Outlooks
- Preparing Cash reconciliations for all retail channels
- Preparing and placing FD & FX spots
- Supporting in Financial transactions
- Supporting in Treasury Operations & ICFR controls
- Supporting in Insurance Operations.
- All treasury activities i.e. FX deals, hedging, treasury deals, bank mandates, bank guarantees, Loans transactions & deposits
- Cash management activities i.e. Weekly/monthly/quarterly /annual cash-flow, cash forecast and plan
- Ensure the best utilization of company’s resources
- Develop/maintain constructive relation with banks
- Negotiate deals and rates with partner banks
- Manage relations with Takaful companies
- Manage bank mandates and ensure smoothness of paperwork
Job Details
| Posted Date: | 2021-09-15 |
| Job Location: | Doha, Qatar |
| Job Role: | Other |
| Company Industry: | Telecommunications |
Preferred Candidate
| Career Level: | Mid Career |
| Degree: | Bachelor's degree |
