Treasury Manager

About the role Hamad International Airport is looking for Treasury Manager who will lead the relationships with the financial institutions, implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure financial operations by monitoring and approving financial processing, manage numerous impress and trust accounts, and support key controls. Roles and responsibilities: .

Maintain banking relationships and identify opportunities to better utilize the organization’s bank services .

Monitoring the cash management process and determine accuracy of cash reporting .

Track and report on operating/capital leases, credit line usage, and letters of credit .

Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements .

Support annual audits by providing information and responses to auditors .

Manage and accurately complete periodic bank exams and appraisals .

Manage treasury operations and controls .

Minimize financial risk exposure .

Driving treasury-specific projects/initiatives .

Preparing and presenting treasury reports to senior management and stakeholders