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Limbi vorbite : Romanian Pozitia : QR20496 - Finance Supervisor - Cash and Liquidity Management | Qatar Airways | Doha
Detalii companie : Qatar Airways
Tara Qatar
Oras Doha, Qatar
Responsibilities: OPERATIONAL * Prepare daily/monthly cash-flow analysis to ensure availability of sufficient funds for all payments from different banks on a daily basis. Liaise with various teams within QR as required. * Prepare monthly cash-flow forecasts in order to plan in advance for funds availability. * Prepare annual cash-flow reports for actual funds movement. * Forward all payment documents to banks, received from other finance staff for payments. * Ensure the payments are done and SWIFT messages received for all urgent payments on a daily basis. * Verify cash payments to ensure proper and correct payments and accounting in books. * Liaise with banks to resolve payment-related queries. * Provide support to the negotiations to obtain best FX and fixed deposit interest rates with banks to optimize company funds. * Conduct bank reconciliations on a monthly basis and associated follow-ups with different teams within QR. * Assist and provide support to the Finance Officer for the issuance, maintenance and cancellation of LC/BGs and the updating of the relevant database. * Ensure all BGs, LCs and Contract Bonds received are recorded and filed properly for safe custody in accordance with internal policies and procedures. * Assist and provide support to the Finance Officer regarding the issuance, maintenance and cancellation of company credit and debit cards, as well as the maintenance of the corporate CC/DC database. * Assist and provide support to the Finance Officer regarding the placement, renewal and termination of QR cash balances in various investment vehicles.  Prepare analysis and reports as required. * Ensure proper and correct accounting of transactions in QR books. * Other duties as required by management. MANAGEMENT & LEADERSHIP * Follow the department and/or team objectives and priorities; provide support to the business and team’s overall objectives. * Regularly review the department and/or team objectives, plans, procedures and practices, and propose appropriate changes if needed. DEVELOPMENT * Take responsibility for own ongoing personal development and growth of expertise. * Assist in the response to any emergency or a major operational disruption affecting Qatar Airways or its subsidiaries, including support of the Qatar Airways Special Assistance Program. * Suggest training programs that are of interest to your manager. * Other duties and responsibilities as requested by Management. OPERATIONAL SAFETY * Ensure full awareness of work health and safety requirements and expectations in order to minimise health and safety risks for self and colleagues. * Ensure compliance to all relevant safety, security, quality and environmental management policies, procedures and controls across the operation to guarantee employee safety, security, legislative compliance, delivery of high quality service with a responsible environmental attitude * Take a direct and personal interest in reported injuries, incidents, near misses and hazards to ensure that appropriate reporting, investigation and response is being achieved.
Required skills: QUALIFICATIONS: ESSENTIAL * Diploma or Associate Degree or equivalent PREFERRED                           * MBA * Bachelors Degree or equivalent Notes: 1. Resume / CV 2. Copy of Highest Educational Certificate
QR20496 - Finance Supervisor - Cash and Liquidity Management | Qatar Airways | Doha ,
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 Romanian
QR20496 - Finance Supervisor - Cash and Liquidity Management | Qatar Airways | D
payments cash safety finance management funds banks prepare received officer operational daily flow objectives basis
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QR20496 - Finance Supervisor - Cash and Liquidity Management | Qatar Airways | Doha


Schimba limba

English


Fisa post
Tip de angajare Nu este specificat.

Salariu estimat Nu este specificat.

Tara Qatar

Oras Doha

Responsibilities:
OPERATIONAL

* Prepare daily/monthly cash-flow analysis to ensure availability of sufficient funds for all payments from different banks on a daily basis. Liaise with various teams within QR as required.
* Prepare monthly cash-flow forecasts in order to plan in advance for funds availability.
* Prepare annual cash-flow reports for actual funds movement.
* Forward all payment documents to banks, received from other finance staff for payments.
* Ensure the payments are done and SWIFT messages received for all urgent payments on a daily basis.
* Verify cash payments to ensure proper and correct payments and accounting in books.
* Liaise with banks to resolve payment-related queries.
* Provide support to the negotiations to obtain best FX and fixed deposit interest rates with banks to optimize company funds.
* Conduct bank reconciliations on a monthly basis and associated follow-ups with different teams within QR.
* Assist and provide support to the Finance Officer for the issuance, maintenance and cancellation of LC/BGs and the updating of the relevant database.
* Ensure all BGs, LCs and Contract Bonds received are recorded and filed properly for safe custody in accordance with internal policies and procedures.
* Assist and provide support to the Finance Officer regarding the issuance, maintenance and cancellation of company credit and debit cards, as well as the maintenance of the corporate CC/DC database.
* Assist and provide support to the Finance Officer regarding the placement, renewal and termination of QR cash balances in various investment vehicles.  Prepare analysis and reports as required.
* Ensure proper and correct accounting of transactions in QR books.
* Other duties as required by management.

MANAGEMENT & LEADERSHIP

* Follow the department and/or team objectives and priorities; provide support to the business and team’s overall objectives.
* Regularly review the department and/or team objectives, plans, procedures and practices, and propose appropriate changes if needed.

DEVELOPMENT

* Take responsibility for own ongoing personal development and growth of expertise.

* Assist in the response to any emergency or a major operational disruption affecting Qatar Airways or its subsidiaries, including support of the Qatar Airways Special Assistance Program.
* Suggest training programs that are of interest to your manager.
* Other duties and responsibilities as requested by Management.

OPERATIONAL SAFETY

* Ensure full awareness of work health and safety requirements and expectations in order to minimise health and safety risks for self and colleagues.
* Ensure compliance to all relevant safety, security, quality and environmental management policies, procedures and controls across the operation to guarantee employee safety, security, legislative compliance, delivery of high quality service with a responsible environmental attitude
* Take a direct and personal interest in reported injuries, incidents, near misses and hazards to ensure that appropriate reporting, investigation and response is being achieved.

Required skills:
QUALIFICATIONS:

ESSENTIAL

* Diploma or Associate Degree or equivalent

PREFERRED                          

* MBA

* Bachelors Degree or equivalent

Notes:

1. Resume / CV
2. Copy of Highest Educational Certificate


Trimite acest anunt unui prieten
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Recrutor Logo-ul companiei

Qatar Airways
Detalii companie
Companie Your Name
Qatar Airways Nu este specificat.
Adresa Tara
P.O.Box 22550 Doha, Qatar, Qatar
Telefon Fax
-ascuns- -ascuns-
Pagina web Adresa e-mail
http://www.qatarairways.com -ascuns-


Introduction
About Qatar Airways
As the Middle East’s only 5-star airline and one of the world’s fastest growing carriers, Qatar Airways is dedicated to excellence in safety and customer service in the air and on the ground. We apply this same philosophy to our people, providing diverse career opportunities and continual development.
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