Reporting to the Chief Financial Officer, the Director-Corporate and Treasury Finance is responsible for directing and managing cash management for the organization, ensuring compliance with financial controls, financial analytical leadership and support for all key Treasury and Corporate Finance decisions. Including financial risk management, and Finance support for funds, grants and research.
Education
Degree in Business or Finance (Commerce/Accounting)
Graduate degree in a business or management discipline; with emphasis on Business Information Systems
Experience
5+ Years managing or directing teams in treasury and corporate finance
8+ Years post-designation experience in accounting and/or industry experience
Managing or directing teams in treasury and corporate finance in a healthcare institution or company
Accountabilities:
Manages corporate treasury, directs daily management of the treasury, and coordinates cash forecasting and analysis
Develops and maintains external financial relationships with the Ministry of Finance, Supreme Council of Heath and Qatar Foundation
Directs the overall cash management planning and cashier functions; including account organization, cash flow monitoring and controls, bank accounts, and electronic banking needs; cash balance, and funding from the Ministry of Finance
Supports financial reporting requirements for Treasury and Corporate Finance matters
Negotiates and structures financial details with the banks
Use financial modeling to predict outcomes
Liaises with accountants, lawyers, financial experts and regulatory bodies in a Corporate Finance Officer capacity, including leasing activities
Oversees the banking relationships and contracts, developing strong commercial bank relationships
Assists in formulating and submitting grants financial proposals
Creates, designs and implements processes and procedures related to grants financial management and financial proposal development
Reviews and identifies potential post-award issues on new awards, particularly for procurement issues, capital expenditure and refurbishment
Identifies potential or actual financial risks arising on awards and takes all reasonable and appropriate steps to mitigate or eliminate the risk with the Principal Investigator, external sponsors, partners and sub-contractors
Liaises with research funds and grants management, directing and providing finance support as needed
Responsible for compliance with debt agreements, global cash management and cash investment policies
Manages and assesses financial risk and risk management mitigation, collaborating with corporate risk management as needed
Leads other aspects of Corporate Finance analysis as needed
Responsible for selecting, developing, and deploying staff in the most effective manner to meet assigned objectives
Responsible for performance management, compensation decisions, rewarding and recognizing employees, and providing on-going, regular performance feedback and training as needed
Monitors the daily operating activities of the team and makes necessary adjustments in work assignments
Maintains knowledge of, and complies with, established Finance policies, procedures, workflows with respect to Treasury and Corporate Finance
Attends administrative meetings and participates in committees and working groups for Treasury and Corporate Finance as requested
Apply Online
Education
Degree in Business or Finance (Commerce/Accounting)
Graduate degree in a business or management discipline; with emphasis on Business Information Systems
Experience
5+ Years managing or directing teams in treasury and corporate finance
8+ Years post-designation experience in accounting and/or industry experience
Managing or directing teams in treasury and corporate finance in a healthcare institution or company
Accountabilities:
Manages corporate treasury, directs daily management of the treasury, and coordinates cash forecasting and analysis
Develops and maintains external financial relationships with the Ministry of Finance, Supreme Council of Heath and Qatar Foundation
Directs the overall cash management planning and cashier functions; including account organization, cash flow monitoring and controls, bank accounts, and electronic banking needs; cash balance, and funding from the Ministry of Finance
Supports financial reporting requirements for Treasury and Corporate Finance matters
Negotiates and structures financial details with the banks
Use financial modeling to predict outcomes
Liaises with accountants, lawyers, financial experts and regulatory bodies in a Corporate Finance Officer capacity, including leasing activities
Oversees the banking relationships and contracts, developing strong commercial bank relationships
Assists in formulating and submitting grants financial proposals
Creates, designs and implements processes and procedures related to grants financial management and financial proposal development
Reviews and identifies potential post-award issues on new awards, particularly for procurement issues, capital expenditure and refurbishment
Identifies potential or actual financial risks arising on awards and takes all reasonable and appropriate steps to mitigate or eliminate the risk with the Principal Investigator, external sponsors, partners and sub-contractors
Liaises with research funds and grants management, directing and providing finance support as needed
Responsible for compliance with debt agreements, global cash management and cash investment policies
Manages and assesses financial risk and risk management mitigation, collaborating with corporate risk management as needed
Leads other aspects of Corporate Finance analysis as needed
Responsible for selecting, developing, and deploying staff in the most effective manner to meet assigned objectives
Responsible for performance management, compensation decisions, rewarding and recognizing employees, and providing on-going, regular performance feedback and training as needed
Monitors the daily operating activities of the team and makes necessary adjustments in work assignments
Maintains knowledge of, and complies with, established Finance policies, procedures, workflows with respect to Treasury and Corporate Finance
Attends administrative meetings and participates in committees and working groups for Treasury and Corporate Finance as requested
Apply Online
