Treasury Operations Manager - Qatar Airways
نُشرت في :
28-09-2024
صاحب العمل نشط
1 وظيفة شاغرة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيValid email field required
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أرسل لي وظائف مشابهة
حالة تأهب وظيفة
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أرسل الوظائف
الوصف الوظيفي
About the role
The Treasury Operations Manager will be responsible for overseeing and managing the operational activities of the treasury department ensuring accuracy compliance and timeliness in all tasks. This role requires a deep understanding of financial instruments trade finance and corporate banking operations. The successful candidate will lead a team and work closely with internal departments and external stakeholders to ensure smooth treasury operations. Responsibilities include but are not limited to the following:
Key Responsibilities:
- 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.
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. Youll 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 whats never been done before. Together everything is possible.
Qualifications
About You
- 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.
Preferred
- 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.
About Qatar Airways Group
Our story started with four aircraft. Today we deliver excellence across 12 different businesses coming together as one. Weve grown fast broken records and set trends that others follow. We dont slow down by the fear of failure. Instead we dare to achieve whats never been done before.
So whether youre 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.
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نوع التوظيف
دوام كامل
المهارات المطلوبة
الإبلاغ عن هذه الوظيفة
إخلاء المسؤولية: د.جوب هو مجرد منصة تربط بين الباحثين عن عمل وأصحاب العمل. ننصح المتقدمين بإجراء بحث مستقل خاص بهم في أوراق اعتماد صاحب العمل المحتمل.
نحن نحرص على ألا يتم طلب أي مدفوعات مالية من قبل عملائنا، وبالتالي فإننا ننصح بعدم مشاركة أي معلومات شخصية أو متعلقة بالحسابات المصرفية مع أي طرف ثالث. إذا كنت تشك في وقوع أي احتيال أو سوء تصرف، فيرجى التواصل معنا من خلال تعبئة النموذج الموجود على الصفحة اتصل بنا
