Tax and Legal Services - Tax - Accounting and Payroll quotTreasury Controller3939 - Manager - Doha - PwC

Line of Service

Tax

Industry/Sector

Not Applicable

Specialism

General Tax Consulting

Management Level

Manager

Job Description & Summary

This role is responsible for the overall Group Treasury Back Office Operations Treasury Reporting Treasury Accounting Treasury payments and settlements and the management of up to 10 backoffice team members.

In addition to the above also act as a primary focal point for Internal Audit External Audit State Bureau Audit and SWIFT administration SWIFT AllianceLite2 Right Security Officer and RMA holder.

The role also encompasses the direction blueprint and advisory on the SAP S4 implementationwhere a high level of program management is required.

Principal Accountabilities

1. Directs and monitors cash / interbank transfers treasury funding settlements confirmations to ensure that (1) all payment / settlement requests for Group companies and the managed entities are planned properly approved and timely executed based on authorized payment requests and (2) to ensure all governance are complied.
2. Directs and monitors the accounting function for Treasury Instruments (Assets and Liabilities) like cash loans & investments borrowings to ensure that entity financial statement reporting is compliance with IFRS Standards and accurate.
3. Ensures that all compliance payment and administration requirements in relation to bonds swaps and other loan derivative instruments are met in order to mitigate the risk of default under loan and derivative contracts.
4. Directs and monitors all the Group Treasury Back Office operations including bank statement uploading into SAP bank reconciliations clearing of outstanding items and dashboard KPIs reporting to ensure within the agreed turnaround time.
5. Direct and monitors the regular upkeep and maintenance of Bank and Treasury related General Ledger master data in SAP whenever there is new setup of companies banking relationship counterparties within the Group and SPVs under Group entity.
6. Directs and reports on the performance of Parent entity Investment (Equity/Debt) portfolio listed in the Exchange locally or abroad.

7. Ensures that all compliance requirements for Group Treasury banking transactions investments based on Companys approved policies and procedures are met through the implementation of controls and reporting.
8. Leads the implementation of all appropriate electronic banking and payment services (SWIFT AllianceLite2 SAP BCM purchase cards credit cards cash journal epayment gateway SAP interface) to enhance the efficiency and effectiveness of Company payment processes security and further support our business operations.
9. Liaises supports and directs Group subsidiaries and joint ventures in the management of their Treasury functions.
10. Leads the business continuity for Group Treasury to avoid losses arising from noncontinuation due to SAP system down unforeseen natural disasters and attacks. Develop appropriate processes and coordinate between various Group business process owners and Group JVs / subsidiaries to identify monitor report and mitigate these risks impacting Companys reputation.
11. Leads and act as the focal point for Group Treasury periodical/annual audit reviews and requirements from Internal Audit External Audit State Bureau Audit and Quality Audit.
12. Will lead the Treasury Transformation process for Back Office implement the findings and be the change management champion.
13. Adhoc requirements from senior management as requested.
14. Establish appropriate clear and achievable KPIs for the team.

Qualifications / Knowledge / Skills / Experience

Education (if blank degree and/or field of study not specified)

Degrees/Field of Study required:

Degrees/Field of Study preferred:

Certifications (if blank certifications not specified)

Required Skills

Optional Skills

Desired Languages (If blank desired languages not specified)

Travel Requirements

Available for Work Visa Sponsorship

Government Clearance Required

Job Posting End Date