Treasury Manager
Power International Holding
- Qatar
- Permanent
- Full-time
- Oversees financial planning and forecasting and assists in managing the investment and lending to subsidiaries and cash pooling arrangement.
- Assists in arranging the equity and debt financing and hedging and cross border arrangements.
- Maintains productive relationship with the banks.
- Monitors financial charges & implement procedures
- Assists in the preparation of presentation materials to be shared with Senior Management
- Assists in the integration of treasury systems and associated projects.
- Assists in Cash Forecasting process to project and fund liquidity needs and creating cash pooling arrangements and related agreement.
- Oversees forecast cash flow positions, related borrowing needs, and funds available for investment.
- Ensures that sufficient funds are available to meet ongoing operational and capital investment requirements.
- Mitigates financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions.
- Maintains and manage relationships with financial service providers.
- Ensures contractual terms are met and covenants do not constrain the business.
- Arranges the equity and debt financing and cash pooling arrangement and cross border transactions.
- Knowledge of local regulations and central banks requirements
- Knowledge of banking facilities instruments and trade products
- Knowledge of Finance policies and procedures
- Knowledge of oracle ERP and treasury management system
- Knowledge of ICC Uniform Customs and Practice for trade products and International Standby Practices ISP98s
- ERP knowledge preferably SAP functional skills are a requirement to be successful in this role.