https://bayt.page.link/v1TUmrkCw1dqRip19
أنشئ تنبيهًا وظيفيًا للوظائف المشابهة

الوصف الوظيفي

Purpose of the Job:

The purpose of the job is to facilitate international trade transactions by providing financial services and support to businesses engaging in global commerce. This role involves managing trade finance products such as letters of credit, trade loans, and documentary collections, assessing financial risks, ensuring regulatory compliance, and fostering relationships with clients and trade partners. The Treasury Officer plays a crucial role in facilitating smooth and efficient trade operations, mitigating financial risks, and supporting the growth and expansion of businesses in the global marketplace.


Cash Management & Banking Operations:

  • Prepare monthly LC payment schedule - Currency wise / Bank wise.
  • Prepare monthly LTR & LG outstanding report.
  • Collect all the debit advice from the banks & verify. If any calculation error from bank based on advice, follow up with them to get the refunds.
  • Provide debit advice with MIS team & coordinate with them.
  • Prepare SHM & Group level - Trade Volume Records & other MIS activities.
  • Maintaining bank letters/Acknowledgements files.


Trade finance related tasks: (SHM & Group Level)

  • Initiate, review & follow up on the LC openings /amendments with the bank & filing.
  • Initiate, review & follow up on the Bank Guarantees with the bank & Filing.
  • Initiate, review & follow up on Export Letter of Credits.
  • Follow up & collect LC documents from supplier on time (vehicle/Spare parts) and coordinate with clearance team/bank/Supplier if there is any issue related to the shipments.
  • Maintain LC acceptance records and related documents.
  • Maintain collected LC documents register & deliver them to the clearance team.
  • Manage Group level End to end-to-end trade finance operations & provide solutions according to the request.
  • Monitor Trade finance settlements daily basis. (LC settlements, LTR settlements)


Sales related tasks:

  • Assisting sales team for Trade finance related matters & Bank related Matters.
  • Arrange IBAN certificates based on sales team requests.


تفاصيل الوظيفة

منطقة الوظيفة
الدوحة قطر
قطاع الشركة
وكلاء السيارات
طبيعة عمل الشركة
صاحب عمل (القطاع الخاص)
الدور الوظيفي
التمويل والإستثمار
نوع التوظيف
دوام كامل
الراتب الشهري
غير محدد
عدد الوظائف الشاغرة
1

المرشح المفضل

عدد سنوات الخبرة
الحد الأدنى: 2 الحد الأقصى: 5
شركة صالح الحمد المانع logo
شركة صالح الحمد المانع

Established in the late 1950’s, Saleh Al Hamad Al Mana is a family owned Group of companies now ranked amongst one of the largest and most successful business groups in Qatar. Having started in business as in importer and trader, the late founder Saleh Al Hamad Al Mana was an early visionary who could see the potential of the Qatari and Middle Eastern markets. Through his gained business successes, founder, Saleh Al Hamad Al Mana diversified his business portfolio to include Investment, Construction, Automotive, Real Estate development and Engineering. Our asset business base has expanded through regional markets and is now also penetrating international markets. Today, we are renowned for our strong and impressive portfolio of brands and businesses throughout the GCC countries. We hold a rich portfolio of famous retail and luxury brands, as well as other business ventures in sectors such as Media, Hotels, FMCG, Food and Beverage and Insurance. We are one of the leading automotive dealers in the region and the sole agent for Nissan, Renault and Infiniti in Qatar. We continue to grow, relying on best practice, customer satisfaction and our people.

هل تحتاج لمساعدة في إضافة الكلمات المفتاحية المناسبة لسيرتك الذاتية؟

اطلب مساعدة الخبراء لكتابة سيرة ذاتية مميزة.

لقد تجاوزت الحد الأقصى لعدد التنبيهات الوظيفية المسموح بإضافتها والذي يبلغ 15. يرجى حذف إحدى التنبيهات الوظيفية الحالية لإضافة تنبيه جديد
تم إنشاء تنبيه للوظائف المماثلة بنجاح. يمكنك إدارة التنبيهات عبر الذهاب إلى الإعدادات.
تم إلغاء تفعيل تنبيه الوظائف المماثلة بنجاح. يمكنك إدارة التنبيهات عبر الذهاب إلى الإعدادات.