Finance Supervisor
Qatar Airways
مجموع سنوات الخبرة :16 years, 5 أشهر
Cash management
• Responsible for direct banks relationship management
• Opening bank accounts, facilities accounts for trade purposes
• Prepare cash positions on a daily basis for all group companies
• Monitoring and analyzing the daily cash position and securing the liquidity of the company.
• Prepare monthly cash flow for each company and for the group as all
• Plans and forecasts monthly cash flow and disbursements by evaluating all factors that affects cash movements
• Monitoring cash availability in our bank accounts and the usage of it.
• Ensuring proper approval in place for disbursement of loans and in cases of cash shortage.
• Developing payment procedures and cycles for more efficient and easier payment process.
• Supervising and insuring the smooth running of payments to suppliers.
• Coordinate between the banks and different divisions in the company.
• Responsible for the payment of foreign group procurement
• Responsible for export clients accounts.
Very good