Treasury Officer

Job Summary

We are looking for a detail-oriented and responsible Treasury Officer to join our team. The successful candidate will be responsible for managing daily treasury activities, cash flow, banking transactions, and ensuring accurate and timely financial operations.

Key Responsibilities

• Manage daily cash and bank transactions.
• Monitor cash balances and daily cash flow.
• Prepare and process bank payments and transfers.
• Reconcile bank accounts and investigate discrepancies.
• Maintain accurate records of treasury transactions.
• Coordinate with banks regarding accounts, payments, and other banking matters.
• Assist with cash flow forecasting and liquidity management.
• Ensure compliance with company financial policies and procedures.
• Prepare treasury reports and other financial reports as required.
• Perform other duties related to treasury and finance operations.

Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Previous experience in Treasury, Cash Management, Banking, or Finance.
• Good knowledge of banking procedures and financial transactions.
• Strong numerical and analytical skills.
• Excellent attention to detail and accuracy.
• Good knowledge of Microsoft Excel.
• Good communication and organizational skills.
• Ability to work independently and under pressure.
• Previous experience in Qatar is an advantage.

How to Apply

Interested candidates are invited to send their CV to:

[email protected]

WhatsApp Only: 66001426

Please mention "Treasury Officer" in the subject of your email.

Pay: From QAR2,500.00 per month

Work Location: In person