doha, Qatar
الخطوط الجوية القطرية – غير ذلك
Full time
Senior Manager Treasury
Qatar Airways Location Doha, Qatar Category Corporate & Commercial Job Id 205753 Closing Date: 10-01-2024 JOB DESCRIPTION About the Role
This role will be responsible for delivery of funding and other capital structure related activity for the Qatar Airways group. This will include management of new bank loans, revolving credit facilities and financing as required for the aircraft fleet.
Job role and responsibilities
To prepare the funding plan working with the support of Treasury Middle Office and Cash team plus Business Finance to agree funding related actions with the Board Support any strategic projects as required related to financing and aircraft fleet Utilise systems and leverage wider business processes to ensure a strong control environment is in place for all financing payments and covenant compliance Maintain close working relationships with banks and key internal stakeholders (Finance, Legal) to support the delivery of all funding required by the business Manage funding projects and ensure all stakeholders are kept informed as required To ensure robust month end processes are in place so accounting records are accurate Deliver data for aircraft fleet related payments (PDPs etc) acquired through close working relationships with other internal stakeholders into the corporate forecast processes Implement intercompany loans and manage subsidiary capital structure as required Negotiate with banks on ISDA Master Agreements to ensure these are consistent with terms in any funding agreements Establish the department or teams objectives and priorities to align with and support business objectives. Perform other department duties related to his/her position as directed by the Head of the Department
Be part of an extraordinary story
Your skills. Your imagination. Your ambition. Here, there are no boundaries to your potential and the impact you can make. You’ll find infinite opportunities to grow and work on the biggest, most rewarding challenges that will build your skills and experience. You have the chance to be a part of our future, and build the life you want while being part of an international community.
Our best is here and still to come. To us, impossible is only a challenge. Join us as we dare to achieve what’s never been done before. Together, everything is possible
Qualifications
About You
High School or Vocational Qualification with minimum 12 years of job related experience or Bachelor Degree with minimum 10 years of job related experience. Experience of working on aircraft financing transactions from a bank, leasing company or airline Experience of working with a diverse range of cultures Delivering on complex funding projects with a range of stakeholders A strong awareness of the importance of controls within corporate Treasury Ability to work with a range of global banks and advisors to complete funding projects successfully Ability to understand cash forecasts from the business and to prepare funding strategy including preparing advice on capital structure Experience and understanding of accounting processes relating to funding Experience of raising funds through bank loans or debt capital markets
About Qatar Airways Group
Our story started with four aircraft. Today, we deliver excellence across 12 different businesses coming together as one. We’ve grown fast, broken records and set trends that others follow. We don’t slow down by the fear of failure. Instead, we dare to achieve what’s never been done before.
So whether you’re creating a unique experience for our customers or innovating behind the scenes, every person contributes to our proud story. A story of spectacular growth and determination. Now is the time to bring your best ideas and passion to a place where your ambition will know no boundaries, and be part of a truly global community.
Location Doha, Qatar Category Corporate & Commercial Location Doha, Qatar Category Corporate & Commercial Location Doha, Qatar Category Corporate & Commercial Location Doha, Qatar Category Corporate & Commercial Location Doha, Qatar Category Corporate & Commercial Location Doha, Qatar Category Corporate & Commercial Location Doha, Qatar Category Corporate & Commercial Location Doha, Qatar Category Corporate & Commercial Location Doha, Qatar Category Corporate & Commercial
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