About Company
Engage Selection are specialized recruitment consultancy who work with clients UK and Qatar
Job Description
Corporate Treasury and Cash Manager Treasury Manager oversees the company’s cashmanagement activities including monitoring corporate cash reserves and overseeing banking transactions in all company accounts. He or she develops and maintains adequate business relationships with the company’s bankers and financial brokers. He or she will partner with the accounting audit and finance staff to ensure that controls and internal procedures in treasury systems are adequate and operational.
Functions Accounting and Finance · Day to day cash management · Preparation of the daily cash report. · Prepare and analyse annual cash flow budget and monthly full year reforecasts · Foreign currency transactions · Perform variance analysis for operating cash flow vs. budget forecast and prior year · Negotiate and confirm LC payment terms and conditions · Short term borrowings · Cash forecasts · Shortterm investments · Ensure cash on account is allocated effectively · Follow up with divisions in regards to customer payments and past dues · Centrally control opening and closing of credit limits until such time divisions are operating as independent businesses · Maintenance of controls over the company's bank accounts check stock signatories and signature plates · Negotiations with banks · Preparation of materials necessary for the renewal of banking facilities · Provide assistance in other areas as directed by the corporate controller and CFO Prerequisites Education · Bachelors in Business Administration with an emphasis in accounting or finance. The degree should be obtained from a wellrecognized university. Experience · 3 yearsexperience in treasury work experience · Experience in issuing and reporting cash flow statements · Proven aptitude in managing and achieving a cash budget · Demonstrated knowledge of cash controls tracking and forecasting analysis for all phases of Treasury management · Experience with enterprise accounting ledger systems in controlling and processing cash receipts and disbursements · Experience processing foreign currency conversion and transactions · Extensive experience in the forecasting reporting and analysis of cash flow from both a balance sheet and receipts and disbursements basis · Experience in cash receipts and disbursement management and using and developing tools to report on cash movement · Experience in managing numerous banking relationships · Must be able to understand and analyse all cash drivers · GCC Experience is preferred Skills · Credibility ethical full disclosure and clean financial history · Accountable for specific performance · Possess exceptional written and verbal communication skills including ability to articulate recommendations in a concise and timely manner · Able to handle multiple tasks and maintain control and order over same · Good GAAP or IFRS financial reporting technical skills · Exceptional work ethic Supervisory Responsibilities · 1 treasury analyst 2 In House cash collectors HardwareSoftware Exceptional computer skil more...
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