Group Treasury Executive

Job description / Role

Description

- Maintain and control financial activities of Group Administration department in Head Office including internal coordination hence any penalty arise, i.e. fees payment of any government related document submission or renewal electronically or manually.
- Responsible for Treasury Transactions Handle the operation of internet-banking and all bank accounts related matters. Arrange disbursing of loans. Manage tripartite future positions. Answer inquiries from cash management banks on transactions.
- Work closely with subsidiaries Treasury team on cash flow coordination & monitoring to ensure efficient cash flow management with minimum idle bank balance and borrowing cost. Study/analyze bank charges/funding rate to minimize operating cost.
- Support the operations on treasury transactions such as involving on arranging and disbursing of loans, manage the tripartite future positions and etc. Prepare and monitor on the company daily cash flow and prepare cash flow forecast on time (including bank a/c balance, FOREX (spot, forwards and swap), money market borrowing, fund transfer, etc.
- Check, Signed and verifying each expense claim for Immigration expenses like. Renewal of manual RP, SP change fees, Renewal of Company ID, Trade License, and Labour contract stamping fees. Etc.
- Cross check every documentation for all E.GOV invoice (like; NEW RP, RP renewal, Exit permit, Multiple exit permit, Work Visa and Medical fees) paid by immigration department.
- Regular follow-up and control New Resident Permit and RP renewal process.
- Checking and confirming passport officer regarding pending RP Renewal for All Division to avoid subsequent penalties.
- Communicate with E. Government /Hukoomi support team to solve the immigration problems

Requirements

Requirements

- 25 - 35 years old ONLY
- Bcom degree in Accounting is required
- Master's degree in accounting is a plus
- Professional Accounting certifications such as CMA, ACCA is a plus
- 5-7 years of experience in TREASURY EXECUTIVE
- Good communication skills in English + Computer skills
- Should have knowledge and exposure in working with Banking documentation / Legal requirements and processes
- Should have exposure on fund requirements
- Treasury experience
- Overall core exposure of a Senior Accountant (JD attached) but with the above mentioned additional requirements

Exposure:

- Corporate Finance
- Main stream Finance
- Banking or Corporate treasury

About the Company

The Ali Bin Ali Group is a privately owned company with a heritage that dates back to 1945. Our roots began with a vision to provide quality international products and services to the people of Qatar. Today our Group is one of the largest retail and distribution companies in Qatar. We are also proud to say we have a long-standing reputation for building successful partnerships with the world's leading brands across a diverse range of business activities. This success is born out of our unwavering commitment to the long-term development and strategic growth of not just our Group but also that of our partners.

Our knowledge of the market is unrivaled. That is what keeps us ahead in an environment of phenomenal growth in Qatar. The Ali Bin Ali Group has evolved and grown in response to Qatar's diversifying requirements.

As a Group, we thrive on innovation, which is the key to our consistent market share results and achievement awards. The Ali Bin Ali Group operations are currently local but our standards are International. Our partners and competitors credit us with an impeccable reputation and with excellent public and private sector relationships. But from our perspective our most important affirmation comes from customer satisfaction across each of our Group's business divisions.