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Energy & Utilities

Cash Management Job

Qatar QatarEnergy
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Job Description

To perform Cash Management function to ensure all payment requests are funded timeously and excess liquidity is invested to maximize returns.

Skills Required

  • Excellent people management, leadership and coaching skills
  • Knowledge and experience in MS Office packages, SAP or similar advanced ERP systems
  • Knowledge of systems in a computerized business environment

Qualifications Required

  • Bachelor's in Finance/Commerce/Business/Accounting
  • Globally accepted professional qualifications like a Certified Public Accountant / Chartered Accountant / Cost & Management Accountant / Chartered Financial Analyst

Tags

Energy & Utilities QatarEnergy cash_flow_forecast cash_management market_risk_assessment qatar