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Head of Treasury & Insurance

Keywords / Skills : Treasury Management, Treasury Manager, Auditing, Taxation, F&A, Budgeting & Forecasting, Budgeting Forecasting,

10 - 15 years
Posted: 2018-05-27

Industry
Oil/ Gas/ Petroleum
Iron/ Steel
Function
Finance & Accounts
Purchase/ Logistics/ Supply Chain
Role
Accounts Head / GM - Accounts
Chartered Accountant (CPA)
Treasury Manager
Taxation - Manager
Education
Bachelor's Degree, Master's Degree
Stream:
• Accounting
• Finance
• Accounting
• Finance
Posted On
27th May 2018
Job Description
Qualification:
  •  Bachelor of Commerce / Master of Commerce, Bachelor of Business Administration 
  • Chartered Accountant. 
  • Certified Public Accountant 
  • Cost & Works Accountant 
  • Master Of Business Administrative (Finance Major) 
  • Should have work experience of Oracle, ERP, SAP. 


Skills:
  • Finance & Accounting, 
  • Treasury Management, 
  • Auditing & Taxation, 
  • Budgeting & Forecasting 
  • Excellent knowledge of banking and treasury policies and procedures 


Experience :

• Around 10 years of experience within relevant industries (Steel, Heavy Equipment & Logistics, Oil & Gas)

• And required with at least 5 years in a team leadership position.

Job Description:


Funds Management
  •  Interbank fund transfers supervision 
  • Keep enough money in local and foreign currency accounts according to the requirements 
  • Place excess funds in short term fixed deposits 


Loans and Finances: Arrange and renew short term working capital facilities with banks as per company’s requirements 
  • Opening and Closing of Bank Accounts 
  • Account Receivables Follow-up 
  • Cash Flow Reporting and Forecasting 
  • Interest rate and FX risk Management 
  • Relationships with Banks and Insurances 
  • Supervision of Insurance Policies & Claims 
  • Review of loans and Financing of Associates 
  • Debt Service Payments 



About Company

Qatar Steel Company was formed in 1974 as the first integrated steel plant in the Arabian Gulf. Today Qatar Steel is widely recognized as a foremost leader in the steel industry. As our business grows to shape new horizons for both our own people and the communities which we serve, we remain committed to our philosophy of producing high quality products which comply with the highest international standards. In line with our expansion projects, we urgently seek qualified and competent workers for the following positions:
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