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Head of Budget & Treasury

Posted 3 months ago by MSELECT
Location Erbil, Iraq Job Type
Sector Oil & Gas

MSELECT is looking to hire a Head of Budget & Treasury for an international oil operator in Erbil. Minimum 10 years’ experience in the same role with the oil & gas industry, Fluency in English is a must.

Responsibilities:

  • Preparing the Group actual cash flow report
  • Preparing the liquidity and 24month cash flow forecast
  • Following up with Operating Companies on submission of their cash flow forecasts
  • Preparing the Actual versus Budget Funding Report
  • Maintaining bank mandates and SSIs
  • Processing of treasury payments
  • Undertaking annual review of static date in the TMS
  • Daily cash management of the Group’s cash by managing bank accounts and pooling agreements and investing surplus cash in the money market
  • Daily download of bank balances on the electronic banking system
  • Ensuring that all cash management transactions are correctly recorded in the treasury systems
  • Running the daily counterparty risk reports and reporting any credit changes to the Head of Treasury

Qualification

  • Minimum 10 years of experience in management position
  • High education degree, strong management skills
  • Legal base and corporate policies regarding treasury management
  • Actual and expected financial performance data
  • Online Banking system requirements and interfaces
  • Cash management: actuals and forecasts, cash calls
  • Payments process maintenance
  • Working capital management
  • Fluency in English is a must.

*Only applicants meeting the strict criteria outlined above will be contacted as part of the shortlisting process.

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MSELECT

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http://www.mselect.iq

MSELECT is the most trusted regional provider of recruitment and staffing solutions. Widely recognised as regional and industry experts, our end-to-end services reflect the highest possible standar...

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