SHAQABSenior Treasury Analyst
Apr. 2024Doha, QatarManaging treasury operations for three groups of companies—Shaqab Abela Catering Services, Abela Qatar International, and Manaya Holding—as well as for Amwaj Catering Services
• Manage treasury operations across four holdings, overseeing cash flow, banking, and fund allocation.
• Negotiate and secure banking facilities to support project financing and operations.
• Open and maintain bank accounts; conduct KYC and due diligence processes; resolve digital banking issues.
• Oversee trade finance operations, including issuance and management of letters of credit and bank guarantees.
• Manage corporate issuance of POS machines, credit cards, and deposit instruments.
• Monitor and optimize daily cash positions across all entities.
• Prepare weekly dashboards and financial reports for management review.
• Coordinate with banks on retail and corporate service support.
• Manage insurance records, liaise with brokers, handle claims, and oversee invoicing.