The role::
The Treasury and Risk Management department at Qatar Airways are looking a Treasury Analyst to join their team. In this role, the successful candidate will provide primary execution and support to the Treasury Supervisor in carrying out day-to-day Treasury operations.
Key responsibilities::
Your day to day activities will include, but not be limited to:
* Assessing HQ and Outstation funding requirements
* Cash-flow monitoring and reporting
* Coordinating fund transfers to and from Outstations
* Daily transaction and payment processing
* Confirmation of fixed deposits and forex deals
* Verification of cash payments
* Bank Account reconciliations
* Petty cash float monitoring and reporting
* Processing and administration of letters
* Data entry and booking of journal entries in the ERP system
* Analysis of bank charges
* Filing of various documents
تفاصيل الوظيفة
| 2015-05-15 | تاريخ الإعلان عنها: |
| قطر | منطقة الوظيفة: |
| المحاسبة/الشؤون المالية | الدور الوظيفي: |
| خطوط الطيران/الطيران | قطاع الشركة: |
المرشح المفضل
| مبتدئ | المستوى المهني: |
تقدم الآن - وظائف في قطر - وظائف المحاسبة/الشؤون المالية في قطر - بحث عن جميع الوظائف
http://ift.tt/1JlmiDN