Bayt.com Jobs: Treasury officer - Modern contracting Company

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Treasury officer - Modern contracting Company Feb 10th 2013, 06:02 - Maintain daily bank & cash position. - Monitor Bank daily inflow & outflow of cash. -Ensure adequate bank credit is available. - Monitoring working capital funds. -Knowledge in Foreign currency deals (spot & forward). - Experienced in Trade finance. - Implement cash management at all locations, project cash flow. - Prepare and Monitor company's various cash flow forecasts. -Evaluating different types of loans and build financial models. Job Details Date Posted: 2013-02-10 Job Location: Doha, Qatar Job Role: Accounting/Banking/Finance Company Industry: Other Joining Date: 2013-02-28 Preferred Candidate Career Level: Mid Career Gender: Male Degree: Bachelor's degree / higher diploma Apply Now - Jobs in Qatar - Search All Jobs

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