Treasury Operations Manager - Qatar Airways

• Confirmation of FX spot deals commodity swaps FX forwards money market deposits interest rate swaps (IRS) deals and FX options with the counterparties.
• Timely settlement of cash transfers money market borrowing settlements and settlements for all the mentioned deals.
• Calculation and management of interest accruals on call accounts and money market deposits.
• Marktomarket valuation of open positions at monthend ensuring accurate reflection of financial instruments in line with accounting policies.
• Servicing investments in listed equities and their marktomarket valuations at monthend.
• Handling trade finance requests including issuing amending or canceling bank guarantees and standby letters of credit (SBLC).
• Management of inward bank guarantees collected from agents and suppliers ensuring accurate tracking and recordkeeping.
• Overseeing corporate credit card facilities and operations ensuring proper use and compliance.
• Recording and reviewing treasury transactions such as bank charges and interest income ensuring accuracy and timely entry.
• Ensuring compliance with internal controls and regulatory requirements related to treasury operations.
• The Treasury Operations Manager may also be assigned other duties not listed here based on operational needs and business requirements.

• Bachelors Degree or Equivalent with Minimum 6 years of jobrelated experience
• Graduate qualified Accountant and/or AMCT/MCT/CFA qualified or equivalent
• Experience in effectively managing people to deliver business requirements in corporate treasury or a related area in finance.
• Proven track record in sourcing finance and integration of related processes.
• Evidence of experience in treasury operations including banking payments liquidity management and cash flow forecasting.
• Meaningful business improvement/efficiency and effectiveness change management experience.

• Masters or postgraduate degree in finance maths or economicsrelated subjects an advantage.
• Certification in project management (e.g. Six Sigma).
• Experience working in the airline industry considered a plus. Experience in legal contract negotiation.

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