Group Treasury Manager
2 weeks ago
- 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 saving opportunities from Treasury & Banking perspective.
- Ensure compliance with and improve internal controls and stewardship measures.
- Sign off documents pertaining to banking administration for the group to align with policies and procedures.
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Group Treasury Manager
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeOversee, 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...
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Accountant (Treasury)
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Tadmur Holding WLL Full timeJob 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,...
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Treasury Analyst
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeWorking 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...
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Treasury Manager
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeLine management responsibility,including coaching of the Modelling AssistantManager.Management for the delivery ofaccurate financial forecasts to enable the development of thestrategy for debt, interest rate and liquidity management,financial covenant and rating agency reporting including regulatoryprice reviews as required in the 5 yearcycle.Ownership for...
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Treasury Manager
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeLine 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...
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Accountant - Treasury
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Sidra Medicine Doha Full timeAccountant - 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...
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Group Treasury Analyst
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Airswift Full timeAccountabilities:Monitor and report on cash, loans, funding and liquidity.Collaborate with other departments to ensure accurate information.Maintain bank and funding controls and ensure compliance.Skills, Knowledge and Experience:Minimum of 2 years of experience in a Treasury role.Excellent attention to detail and accuracy.Proficiency in Excel and other...
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Analyst, Treasury
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Private Equity Recruitment Ltd Full timeAbout 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...
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Treasury Analyst
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeYour 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...
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Treasury Analyst
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeYour 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...
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Accountant - Treasury
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Sidra Medicine Doha Full timeAccountant - 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...
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Trainer - Certified Treasury Professional (Ctp)
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Excellence Training Centre Full timeAre you a seasoned treasury professional with a passion for sharing your knowledge and expertise? We are currently seeking a highly qualified and experienced individual to join our team as a lecturer specializing in the Certified Treasury Professional (CTP) program. If you are enthusiastic about educating and empowering aspiring treasury professionals, this...
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Accountant Treasury
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar SFAI Qatar Full timeResponsiblity: 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...
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Treasury Accountant
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Nabina Holding Full timeJOB 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...
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Technical Architect Treasury
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Nair System Full timeNair 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...
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Sme Treasury Management System
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Nair System Full timeNair 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...
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Accountant (Treasury)
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar SFAI Qatar Full timeMust 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...
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Treasury Accountant
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Vistas Global Full timeAn 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...
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Treasury Assistant- Accounts
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Swan Global WLL Full timeWe 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...
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Director, Corporate Finance
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Ooredoo Group of Companies Full timeBackgroundAs Director Corporate Finance, the holder manages a team of professionals whose role will be to ensure that Ooredoo Group have the funding availability to meet strategic, operating, M&A and ad hoc requirements.To oversee and manage a significant part of Group Treasury function by managing the risks associated with strategic liquidity, funding (as...