Head of Treasury - Qatar, Doha

Industry Type Telecom
Functional Area Accounts / Tax / CS / Audit
Location of Job Doha - Qatar
Other Benefits Salary + Expats
Job Description
- Comprehensive responsibility for deal confirmations and settlement. - All payment modes, payment systems, payment processes in the company and its Opco’s as well. - Evaluate and restructure existing controls in Treasury. - Liaise with Treasury back offices of banks for administration and compliance documentation. - Liaise with internal and external auditors. - Risk analysis of liquidity, foreign exchange and interest rate positions. - Mark to market valuation. - Counterparty risk management (methodologies, control and compliance). - Accounting for Treasury transactions (hedge accounting, month end reports). - Developing processes to ensure timely reporting of Foreign Exchange and Interest rate exposures. - Participation in reviews and external negotiations with banking partners and auditors in relation to new instruments, procedures and controls. - Update and develop Group Treasury policies and procedures as required. - Support regular Treasury accounting to ensure compliance with IFRS and any other relevant accounting standards; - Review and negotiate legal documents (loan agreements, ISDA etc). - Execute special project tasks assigned by Divisional Manager (payment systems etc). - Leads small team of treasury assistants.

Desired Candidate's Profile
Profile
The Head of Treasury Middle and Back Office is an integral role within the Group Treasury and will involve a variety of regular responsibilities as well as a spectrum of ad-hoc projects across the function. Role includes treasury deal confirmation and settlement, project management as well as relationship management to bank back offices. At least 10 years of experience in Treasury/ Accounting/Finance out of which 3-4 years are in corporate treasury of an international diversified company or an international bank. Very good knowledge of treasury operations management, payment system and processes. Comprehensive practical experience in respect of financial instruments used in major international companies. Well conversant with documentation for Loan/bonds/derivatives etc. Operative Corporate Treasury Middle and Back Office experience is an advantage.

Experience 10 - 20 years
Education Basic - Bachelor of Business Administration ( Management , Management ) , PG - Chartered Accountant ( Chartered Accountant , Chartered Accountant )
Nationality American (US), Australian, British (UK), Singaporean
Gender Any

Contact Details
Reference Code HT/QT
Name Vinod - HR Manager
Email vinod@webecome.com
Website http://www.webecome.com