Senior Treasury Analyst
Qatar Airways Location Doha, Qatar Category Corporate & Commercial Job Id 214696
Closing Date: 08-12-2024 JOB DESCRIPTION
About the role As a Senior Treasury Analyst, you will Lead and co-ordinate treasury functions and services within the QR Group through optimal allocation of resources, delivery of information and advice to management to support the operational, risk management and financing activities of Qatar Airways. You will administer and optimize treasury systems, processes and infrastructure to provide treasury compliance, transaction processing, data capture and reporting. You must work across the treasury, finance, IT and wider business functions to achieve excellence in business partnering by contributing to the delive of structures and solutions through the adoption of new technologies and working methods
Job Responsibilities
Manage daily cash position, by analyzing cash balances, cash requirements, banking requirements, and foreign exchange markets to determine and move adequate amounts of cash to and from bank account to support operations and to optimize utilization of funds. Ensure smooth banking and financial operations in Doha and internationally and liaise with financial institutions directly for day-to-day banking transactions and/or queries. Analyze quotes from the money market, carry out assessments and make recommendations to management for optimal liquidity management. Ensure timely accounting and upkeep of Treasury data preparation and reporting. Analyze current and forecast cash requirements and report to management on short- and medium-term liquidity needs. Maintain loan schedules, calculation of interest and facilitate principal and interest payments Monitor and manage the efficient process, reporting and compliance activities related to the issuance, maintenance and cancellation of one or more of LC/BGs, Corporate Credit Cards, Emergency Debit Cards and Petty Cash requirements. Analyze and report on optimal spot execution vs. budge tvs. market benchmarks. Ensure timely submission of monthly bank/GL HO and Outstations reconciliation reports to management. Preparation of cash flow forecast reports based on coordinating assumptions across the organization and analyzing variances. Manage the collection, verification and uploading of Foreign Exchange Rates to the ERP. Assist in the preparation of the Annual Budget by preparing forecast outturn from respective areas. Ensure all transactions are recorded, confirmed and accounted for correctly on the day or within the relevant accounting period Provide analysis to identify exposures and develop risk management strategies for QR financial risks Maintain treasury risk registers and co-ordinate with treasury management and senior management to provide timely updates and assurances Carry out all accounting for fleet and fleet related activities of the group, maintain accurate records of all financing arrangement for QR Group, including legal documentation, loan schedules. Provide analysis for management to recommend long term financing solutions in line with finance strategy and optimal capital structure Maintain accurate records, held securely supporting any and all transactions and decisions. Produce KPI reporting and use the data to inform management of potential value-add process, control and systems improvements. Perform other department duties related to his/her position as directed b the Head of the Department
Be part of an extraordinary story
Your skills. Your imagination. Your ambition. Here, there are no boundaries to your potential and the impact you can make. You’ll find infinite opportunities to grow and work on the biggest, most rewarding challenges that will build your skills and experience. You have the chance to be a part of our future, and build the life you want while being part of an international community.
Our best is here and still to come. To us, impossible is only a challenge. Join us as we dare to achieve what’s never been done before.
Together, everything is possible
Qualifications
About you High School Qualification / Vocational Qualification [Diploma or Equivalent (Type of Diploma Based on Role) with Minimum 5 years of job-related experience
OR Bachelor's Degree or Equivalent with Minimum 4 years of job-related experience Experience in a Corporate Treasury or Investment Banking Function. Experience in developing people and improving processes. Proven knowledge and understanding of banking and financing instruments Proven knowledge and understanding of banking and payment systems and processes
About Qatar Airways Group
Our story started with four aircraft. Today, we deliver excellence across 12 different businesses coming together as one. We’ve grown fast, broken records and set trends that others follow. We don’t slow down by the fear of failure. Instead, we dare to achieve what’s never been done before.
So whether you’re creating a unique experience for our customers or innovating behind the scenes, every person contributes to our proud story. A story of spectacular growth and determination. Now is the time to bring your best ideas and passion to a place where your ambition will know no boundaries, and be part of a truly global community
