Group Treasury Analyst

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...

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...

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...

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...

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...

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...

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,...

Investment Analyst - Capital Markets, Qatar Qatari Holding Group / Family Office Location: Doha, Qatar Exceptional Expatriate Salary Package + Benefits Reference #1004_Our client is a leading Qatari Holding Group with diversified global business interests within the Hospitality, Real Estate, Industrial, Investment Management and Financial Services sectors....

Business AnalystJob description:FIS Quantum Analyst required to perform design, configuration, and testing activities to support implementation of a new Treasury Management System Acts as subject matter expert providing training, guidance, and advice on Quantum to internal Client team.Defines requirements and delivers finalized product after agreement with...

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...

Ensures efficient and timely handling of treasury operations activities. Drive improvements and best practices related to Treasury processes, such as cash management, forecasting & reporting. Provide operational support to the Lead, Treasury on a timely basis.About this roleHSE Knowledge and observance of Company HSE policy, rules, and procedures. Ensure all...

Business AnalystJob description:FIS Quantum Analyst required to perform design configuration and testing activities to support implementation of a new Treasury Management System Acts as subject matter expert providing training guidance and advice on Quantum to internal Client team.Defines requirements and delivers finalized product after agreement with...

Category: Oil and GasIndustry: Oil & GasCity/Country: Doha, QatarLocation: QatarAccountabilities: Ensures efficient and timely handling of treasury operations activities. Drive improvements and best practices related to Treasury processes, such as cash management, forecasting & reporting. Provide operational support to the Lead, Treasury on a timely...

FIS Quantum Analyst required to perform design, configuration, and testing activities to support implementation of a new Treasury Management System. Defines requirements and delivers finalized product after agreement with stakeholders, vendor implementation team and manager. Handles delivery for Application Configuration and QA's testing. Updates and...

-FIS Quantum Analyst required to perform design, configuration, and testing activities to support implementation of a new Treasury Management System.-Acts as subject matter expert providing training, guidance, and advice on Quantum to internal Client team.-Defines requirements and delivers finalized product after agreement with stakeholders, vendor...

Business AnalystJob description:Defines requirements and delivers finalized product after agreement with stakeholders, vendor implementation team and manager.Handles delivery for Application Configuration and QA's testing.Updates and maintains requirement documents throughout implementation project.Data Migration.Reporting.Integration with other...

Line 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...

Responsiblity:Overseeingday-to-day financial activities.Documentingtransactions and updating ledgers and the financialsdatabase.Analyzing and interpreting financialdata.Preparing financial forecasts such asrevenue, expenses, and loanestimations.Developing cash management,investment, and risk mitigationstrategies.Providing financial advice oninvestments,...

BH-263336Posted: 11/03/2024- £100000 per annum Qatar Doha Permanent Oil & Gas Our major Oil and Gas Qatar based client is looking to hire a Senior Treasury Operations Analyst to be based in Qatar. The incumbent will be required to efficiently manage the financing and related compliance activities to provide support in meeting the obligations of stakeholders...

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...