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Treasury Specialist

Job Title: Treasury Specialist
Contract Type: Permanent
Location: Erbil, Iraq
Industry:
REF: 1099
Contact Name: Zainab Mohammed
Job Published: 4 months ago

Job Description

International oil & gas operator is looking for a Treasury Specialist. Minimum 3 years of experience in accounting and finance with fluency in English and Arabic.

 

Job mission

  • Cash management

Experience, qualifications and skills

  • Degree in finance / accounting
  • Min 3 years of relevant experience

Key responsibilities

  • Ensure appropriate management of treasury in accordance with local laws and internal corporate procedures of the Company;
  • Accounts payable and receivable management and reporting;
  • Incoming and outgoing invoices registration for the purpose of cash planning and control over payment terms;
  • Process payments to Contractors;
  • Cash flow planning and reporting;
  • Ensure short and mid/long term funding, cash calls;
  • Payroll support;
  • Bank accounts management;
  • Communication with Banks and financial institutions, including: organization of effective purchase of banking services, cash management services.

Key inputs:

  • Legal base and corporate policies regarding treasury management
  • Actual and expected financial performance data
  • Online Banking system requirements and interfaces

Key outputs:

  • Cash management: actuals and forecasts, cash calls
  • Payments process maintenance
  • Working capital management

Additional information

  • Languages: English, Arabic
  • Location: Erbil