Treasury Manager

Oversee, monitor and report daily operations related to the Group's treasury function.Develop, manage and recommend short/long term treasury strategies and plans.Consolidate, analyse and report group short/ long term cash flow forecast and working capital requirements.Manage relationship with the company's bankers including the facility agent.Identify cost...

Your main responsibilities as the new Treasury Analyst will include: Ensure daily cash management according to the company's operational needsExecute and support any new banking infrastructure and process improvements to maximize overall cash and working capital performanceProactively identify anticipated cash surpluses and deficits and propose thoughtful...

Accountant - Treasury "Job Details" Job DescriptionJOB SUMMARY:The Accountant Treasury supports all financial and accounting matters pertaining to cash collections, daily cash reconciliation, and ensures accuracy of cashier functions. The post holder assists the line manager in all cash related functions. S/he assists in the development of automated...

Working closely with the Group Treasurer and the Assistant Treasurer, the Treasury Analyst will form part of a high-calibre global treasury function.The role is very broad and is great for someone looking to expand their experience or develop new skills - Rather than just cash management, this person will get involved in different kinds of derivatives, debt...

Job SummaryReporting to the Treasury Manager, this role supports management within the group's centralised treasury function whilst also liaising with the group's financial service providers.To support the treasury and corporate finance activities of the group including the administration of the group's funding and liquidity reports, banking relationships,...

Your main responsibilities asthe new Treasury Analyst will include:Ensure daily cash managementaccording to the company's operationalneedsExecute and support any new bankinginfrastructure and process improvements to maximize overall cashand working capital performanceProactivelyidentify anticipated cash surpluses and deficits and proposethoughtful actions to...

Accountant - Treasury "JobDetails" Job DescriptionJOB SUMMARY:The Accountant Treasury supports all financial and accounting matters pertainingto cash collections, daily cash reconciliation, and ensuresaccuracy of cashier functions. The post holder assists the linemanager in all cash related functions. S/he assists in thedevelopment of automated reporting of...

Line management responsibility, including coaching of the Modelling Assistant Manager.Management for the delivery of accurate financial forecasts to enable the development of the strategy for debt, interest rate and liquidity management, financial covenant and rating agency reporting including regulatory price reviews as required in the 5 year...

Responsiblity: Managing the receipt, banking, and protection of company funds. Advising senior managers on risk assessments including company loans, investments, and liquidity. Anticipating the company's borrowing needs. Maintaining the financial systems and policies controlling the company's treasury activities. Maintaining third-party financial...

JOB DUTIES AND RESPONSIBILITIES: Liquidity management for the organization Conducting scenario and risk analysis Forecasting of medium and long- term funding and hedging requirements where applicable Daily cash management and debt facilities reporting Interest rate risk management Development of risk mitigation strategies, including foreign exchange risk...

Nair Systems is currently looking for Technical Architect Treasury - Quantum for UAE.Specialist Skills / Technical Knowledge, Technical Competencies Required for this role:Treasury domain knowledge is mustUnderstanding of treasury systems Quantum, FXT, FXALL, Bloomberg and EIKON.Implementation and support of different Card and Payments Products for a...

Nair Systems is currently looking for SME Treasury Management System (Kondor+) for Qatar Minimum 5 years of experience in TMS system implementation preferably Kondor. Strong experience in implementing and supporting Treasury Management Systems, with specific expertise in Kondor. Demonstrated experience in configuring and customizing Kondor especially Back...

Must Have Skills & Experience: Bachelor's degree in accounting and finance. Must have a minimum of 5 years of experience in Treasury Accounting Management. Experience in ERP systems like Oracle, SAP etc. Experience in Hospital/Healthcare sector. Experience in payment process and bank reconciliation in Oracle EBS R1 Proficiency in MS Word,Excel, PowerPoint...

An esteemed government organization is hiring a Treasury Accountant: Requirements; Minimum of 5 or more years of experience in Treasury Accounting Management. Experience in recognized ERP systems like Oracle, SAP etc. Should have accounting experience in Hospital/Healthcare sector. Proven experience in Payment Process & Bank reconciliation in Oracle EBS R12...

About our clientOur client is a leading investment group with operations across the Middle East, Africa and Europe with headquarters in Doha, Qatar.Their three business lines are investment banking, asset management, and principal investments which focuses on real estate, credit, and equity investments. Its markets product offering includes wakala, murabaha...

We are HiringWe are seeking a detail-oriented and motivated individual to join our finance team as a Treasury Assistant. As a Treasury Assistant, you will play a crucial role in supporting the treasury function of our organization. You will assist in various financial tasks related to cash management, liquidity forecasting, and financial risk...

Oversee, monitor and report dailyoperations related to the Group's treasuryfunction.Develop, manage and recommendshort/long term treasury strategies andplans.Consolidate, analyse and report groupshort/ long term cash flow forecast and working capitalrequirements.Manage relationship with thecompany's bankers including the facilityagent.Identify cost saving...

financialinstitutions Collaborateeffectively with the Global Finance Team, and the relevantdeal-making teams(Corporate Finance)Ensure excellent communication at alllevels, and both internally andexternallyAnalysis of financial andoperational data to identify opportunities andimprovementsCreate Treasury Dashboards andreporting (supported by the Treasury Team)...

financial institutions Collaborate effectively with the Global Finance Team, and the relevant deal-making teams (Corporate Finance) Ensure excellent communication at all levels, and both internally and externallyAnalysis of financial and operational data to identify opportunities and improvementsCreate Treasury Dashboards and reporting (supported by the...

We are currently looking for Treasury Management System (Kondor+) for our Qatar operations with the following terms & conditions.Experience Minimum Bachelor's degree in Computer Science, Information Systems, or a related field. Minimum 5 years of experience in TMS system implementation preferably Kondor.Joining time frame: 2 weeks (maximum 1 month)Additional...