Senior Treasurer - (Ref. Fin_5)

General Info

Job Description

Responsible for managing Qatalum’s ST/LT liquidity, operation of bank accounts, ensure prudent and timely execution of payments; monitor and follow up financial risk exposures. Establish IT infrastructure, procedures and process descriptions to support these processes. Implement any required Hedging. Manage existing loan facilities, related reporting and follow up of compliance. Manage loan facility completion process for release of owner guarantee. Maintain relationships with international and local banks.

Qualifications

Bachelor degree in Finance; 7 to 10 years in a similar role preferably within an industrial organization. Good command of English language language, experienced in use of MS Office applications, SAP R/3 experiences preferred, Data gathering & analysis.

Job DetailS