Treasury Assistant

Area of Responsibility

• Maintain and update Treasury Status files.
• Prepare comments on daily reports and bank positions.
• Implement new initiatives, templates, or tools that improve departmental efficiency.
• Prepare technical and fundamental reports on a daily basis.
• Monitor shipment payments in coordination with the respective department.
• Follow up with banks regarding foreign exchange orders.
• Perform other related duties as assigned by the Senior Accountant or Manager.

Qualifications

• Bachelor’s degree in Accounting or a related discipline.
• Strong knowledge of accounting and treasury principles and practices.
• Minimum of 3 years of experience in a treasury role.
• Proficient in Microsoft Office applications and computerized financial systems.
• English language proficiency.

Skills

• Good interpersonal, verbal, and written communication skills.
• Strong analytical and organizational abilities.
• High level of attention to detail and accuracy.

Job Type: Full-time

Pay: QAR3,000.00 - QAR3,500.00 per month

Application Question(s):

• Can you transfer the Sponsorship for this position
• Expected date of Join

Experience:

• Cashier, Associate Accountant, Treasury Assistant: 2 years (Required)