Treasury and Travel Specialist (Qatari Nationals) – College of the North Atlantic

Full Time @ Jobs in Qatar Sector: Accounting, Finance & Banking
  • Doha, Qatar View on Map
  • Date Posted : December 21, 2021
  • Salary: Negotiable
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About the job

Duties And Responsibilities

This position requires an energetic and enthusiastic individual who will provide analytical support for cash flow monitoring, cash forecasts, periodic replenishments, midterm reviews, and related treasury matters in compliance with College financial responsibilities and Ministry of Finance requirements. The candidate should have significant experience working in Finance, and possess the qualifications necessary to be successful in the role of Treasury and Travel Specialist.

The successful candidate will Work with Ministry of Finance Treasury representative to answer questions and information requests and insure timely processing of monthly funding requests. They will also assist in the preparation of accurate management reports and respond to queries about financial resource mobilization to enable meaningful financial policy decisions.

The candidate will manage all banking related functions for the College including weekly visits to the bank for wire transfers, drafts. As well as review requests for travel funds and reimbursements to ensure they are consistent with college policies and maintain accurate financial and other relevant records for all treasury transactions.

The successful candidate will Process Annual Travel Allowance Claims and submit to Accounts Payable for payment on a timely basis and perform employee travel audits on a regular basis or as required to ensure accuracy of records and report discrepancies if any.

The Treasury and Travel Specialist will and assist in the development of Annual Travel Allowance rates and assist the College Travel Agent in booking travel tickets in accordance with College policies. Additionally, the candidate will respond to information requests from employees at all levels in the organization and the College Travel Agent regarding different travel policies and procedures.

Qualifications

Education and Certifications:

Bachelor’s degree in Finance is required

Experience

Minimum 2-3 years of relevant experience in Finance

Language

Fluency in written and spoken English & Arabic is required

Other Required Skills

Good organization skills with a high standard of professional integrity. A proactive can-do attitude to work and good time management is essential. The ability to think analytically and solve problems and good attention to detail is required. Commitment to positive relationship building and effective working relationships across all levels of the organisation is required. Candidates should demonstrate explanatory communication and interpersonal skills. Fluency in English and Arabic is required.

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