Treasury and Cash Management Specialist
Job Purpose:
Handling all the funding requirements for the whole of Qatar Foundation under the direction of the Treasury and Receivables Manager, this involves cash forecasting and monitoring cash balances to ensure that QF is adequately funded at all times.
Development of automated reporting of cash forecasting and management surplus funds according to TOFA requirements. Be responsible for the accuracy of Data inputs in Cash Management Module in the ERP system.
Ensure potential risk to QF is reduced by adherence to approved cash policies and procedures
Handling all the funding requirements for the whole of Qatar Foundation under the direction of the Treasury and Receivables Manager, this involves cash forecasting and monitoring cash balances to ensure that QF is adequately funded at all times.
Development of automated reporting of cash forecasting and management surplus funds according to TOFA requirements. Be responsible for the accuracy of Data inputs in Cash Management Module in the ERP system.
Ensure potential risk to QF is reduced by adherence to approved cash policies and procedures
Key Result Areas:
- Responsible for the cash forecasting function across QF.
- Monitor the cash balances to ensure that QF is adequately funded at all times to cover payroll payments of capital and operating expenditures and other commitments
- Supervise and Control the Funds received from ministry of Finance
- Control surplus funds to maximize income.
- Perform the Bank reconciliations on a daily basis.
- Review the accuracy of Data inputs in Cash Management Module in the ERP system.
- Ensure the implementation of new banking services and products as needed in the best interest of Qatar Foundation.
- Monitor the portfolio of investments and recommend best business opportunities for the benefit of Qatar Foundation in accordance with TOFA.
- Evaluate the Banks performance on an ongoing basis and recommend necessary actions for improvement.
- Close Liaison with the Bank for ensure smooth day to day operation.
- Close liaison with Directorate Departments for Cash Forecast and accurate Treasury and cash Management data
- Ensure the compliance of Policy and Procedure of QF and report to Treasury and Receivable Manage on any variation
- Assist treasury and Receivables Manager on Development automated reporting.
- Assist in fulfilling the audit requirement and ensure the implementation of agreed audit recommendations
- Assist Treasure and Receivables Manager in contributing to the MIR reporting function to management in relation to Treasury activities in an accurate manner
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