Job Details

Job Description

Develop and implement financial models to optimize cash flow and liquidity, including managing cash balances, automating collections, and strategic banking coordination.

Establish and regularly update risk management policies to mitigate financial risks like currency, interest rate and credit, ensuring regulatory compliance and maintaining solid banking relationships for effective treasury operations.

 

Treasury Management

• Develop and implement financial models and forecasts to support strategic decisions, focusing on short-term and long-term cash flow planning.
• Design risk management policies and procedures to mitigate financial risks including currency, interest rate and credit risks, planning for regular assessment and strategy adaptation.
• Execute daily and monthly cash forecasts, preparing them for review and approval to ensure adequate liquidity for operational and strategic needs.
• Implement automation of collection channels to improve efficiency and accuracy in financial transactions.
• Manage cash balances and fund utilization to minimize external borrowing and optimize liquidity, ensuring funds are available to meet day-to-day and strategic financial obligations.
• Verify transaction documents such as invoices to ensure compliance with financial regulations before issuing payment orders.
• Monitor bank account balances and cash positions to confirm adequate funding is available for all financial commitments.
• Regularly assess risk exposures by reviewing financial strategies and adapting as necessary to protect against market changes.
• Ensure compliance with all banking and financial agreements, including loan covenants, and prepare necessary documentation for monthly reviews.
• Develop and maintain strong relationships with financial institutions to support effective treasury management.
• Manage interest rate and exchange risks to protect the company's financial position from market volatility.
• Optimize investment strategies to maximize returns on deposits and safeguard company assets.

 

Job Resposibilities

 

Name

Position Applied

Education

Nationality

Date of Birth

Age

Total Yrs. of Exp.

Same experience as Treasury Senior Expert

Previous Employers

Current Location (City, Country)

Marital Status

Current Basic Salary

Expected Gross Salary - QR (incl: Basic Pay, Housing & Transportation)

Notice Period

Additional Notes

Contact#

Treasury Senior Expert

 

Please follow the instructions to apply on this job first answer all the questions then upload your cv and then follow the below instructions.

1. Copy the above data table and pest in to the email then fill it.
2. Copy all the questions on apply page of applying trade and pest in to the email with your detailed answer.
3. Only attach you detailed resume on email on word format.

send all of the required information including resume at recruitment@mackpak.com and cc at raheel.ansari@mackpak.com

If all of above instructions will followed, then you will receive the response on your CV.

 

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