Senior Treasury Analyst – Qatar

Assess credit risk and credit -worthiness of rated and non-rated counterparties, such as potential and existing customers, financial institutions and potential contractors;
Conduct quantitative and qualitative analysis relying on financial statements and other market data to establish credit limits through the use of an in house credit scoring model.
Maintain and monitor credit limits extended on behalf of the various legal entities to respective customers, financial institutions and other counterparties.
Administer credit support documents (e.g. Letters of Credit, Guaranties, etc.). Analyses asset and departmental level data. Maintain, update and monitor asset financial forecasts on a daily basis. Record, report and follow-up on variances from the original forecast.
Conduct balance sheet account reconciliations for assigned accounts accurately and timely.
Identify and investigate any financial discrepancies to ensure no fraudulent or incorrect transfers are made.
Prepares routine reports, forecasts or budgets. Able to handle non-routine items.
Ensure relevant Company regulations and controls are observed, that work is error-free and that system integrity is maintained.
Assist in training and developing staff to perform their role and maximize competencies for their continued professional growth.
Liaise with various parties internally and externally to present analyses and recommendations on how best to meet forward demands most efficiently and effectively.
Monitor day-to-day performance to identify and provide recommendations for possible enhancement or improvement and provide input for the development of financial systems and procedures.
Leads controls-focused self-assessment reviews for Finance business processes.
Minimum at least 5 years’ experience in Credit Risk
Working knowledge of SAP, S&P Credit Portal, Reuters etc.
Management or similar role in Treasury within the Oil & Gas Industry.
Ability to communicate fluently orally and in writing with internal and external parties
Proficient in written and spoken English
Computer literacy, including the use of spreadsheets, databases and graphics packages.
Ability to communicate effectively with internal/external clients.
Advanced knowledge of financial recording and reporting tools.

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