Assistant Manager - Treasury

Al Abdulghani Motors; Doha; On-site; QAR 300,000 - 540,000; Full time

Job summary

Al Abdulghani Motors is recruiting for a Treasury Manager to oversee cash and bank balances, drive efficiency in treasury operations, and provide timely financial information to senior management.

The role requires a Finance-oriented background with professional qualifications and 2-3 years of managerial experience, across IFRS and banking compliance. Based in Doha, the position offers stability and exposure to strategic treasury initiatives.

Qualifications

• Bachelor's Degree in a relevant field of study.
• Master's degree in Finance with ACA/FCCA/CPA (CTP preferred).
• At least 2-3 years of managerial experience.

Responsibilities

• Manage and strategize cash and bank balances and communicate decisions to senior finance management.
• Review and approve POS transactions reconciliations and manage automation.
• Manage all incoming receipts accounting.
• Optimize Treasury Operations and develop strategies with Finance Management to maximize efficiencies and safeguard assets.
• Support corroboration with business units for challenges and advise solutions with senior management approval.
• Ensure compliance with all LCs and guarantees per legal and banking frameworks.
• Ensure all cash and bank reconciliations and sign off.
• Maintain controls over banking stationery and timely audits as directed.
• Monthly closing on treasury-related accounting and reconciliation.
• Manage quarterly, half-yearly and annual audit requirements.
• Ensure cashiering manual compliance across Treasury Team.
• Maintain controls over PDC and cash count at all AAM locations and issue reports.
• Ensure accounting of treasury-related transactions under IFRS and regulatory frameworks.
• Ensure treasury services to internal and external customers are responsive, timely, accurate, and reliable.

Education

Bachelor's Degree

Master's degree in Finance with ACA/FCCA/CPA (CTP preferred)

2-3 years managerial experience

Job description

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To implement treasury policies and strategies, manage cash flows efficiently, provide timely financial information to senior management, mitigate risks in Cash Management and Trade Finance, and adopt emerging treasury technologies as directed by Asset and Asset Management (AAM) guidelines.

Principal Accountabilities

Manage and strategize cash and bank balances by communicating informed decisions to senior finance management.

Review and approve POS transactions reconciliations process and manage the automation.

Manage all incoming receipts accounting.

Optimizes Treasury Operations and helps develop strategies in coordination with Finance Management to maximize efficiencies, safeguard assets and minimize costs.

Supports and manages corroboration with business units for challenges faced and advise solutions with approval of senior finance management.

Ensure compliancewithall LCs and guarantees as per applicable legal and banking frameworks.

Ensure all cash and bank reconciliations andsign off.

Ensuring proper controls over banking stationery and timely audits as per management direction.

Monthly closing on of treasury related accounting and reconciliation as per set KPI."

Manageall quarterly, half-yearly and annual audit requirements.

Ensuring the cashiering manual is fully compliedwithall team members of Treasury Team."

Ensuring proper controls over PDC count and cash count at all AAM Locations and issuing reports.

Ensures accounting of alltreasury-relatedtransactions under IFRS and regulatory frameworks.

Ensures that Treasury Services provided to internal and external customers are responsive, timely, accurate and reliable.

Required Qualifications

• Bachelor's Degree in a relevant field of study
• Master's degree in Finance with ACA/ FCCA/ CPA (CTP preferred)
• At least 2 - 3 years of Managerial experience required