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Company Name : Vodafone Qatar

Treasury & Cash Reconciliation Senior Analyst

bayt.com

Job Description

To assist in Treasury Operations Day-Day work, prepare cash reconciliations for all Retail and COPs channels, Forecast, manage and mitigate any associated risks within the Treasury Operations, drive banking relationships, Liaise with Internal & External Auditors, perform ICFR controls.

The main duties of the role include, but are not limited to:

  • Preparing monthly & Quarterly Cash Flow Outlooks
  • Preparing Cash reconciliations for all retail channels
  • Preparing and placing FD & FX spots
  • Supporting in Financial transactions
  • Supporting in Treasury Operations & ICFR controls
  • Supporting in Insurance Operations.
  • All treasury activities i.e. FX deals, hedging, treasury deals, bank mandates, bank guarantees, Loans transactions & deposits
  • Cash management activities i.e. Weekly/monthly/quarterly /annual cash-flow, cash forecast and plan
  • Ensure the best utilization of company’s resources
  • Develop/maintain constructive relation with banks
  • Negotiate deals and rates with partner banks
  • Manage relations with Takaful companies
  • Manage bank mandates and ensure smoothness of paperwork
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