Treasury Manager

corporate banking, business finance and Advisory products. Strong understanding of corporate banking and Advisory products, including cash management, trade finance, treasury services, capital markets,and asset management. Proven track record of successfully delivering digital products in a fast-paced and dynamic environment. Conduct market research and...

Minimum 10 years of experience in finance, accounting, or related field;Experience in a leadership role, managing a team of finance professionals;Experience in a similar industr.. Get personalised jobs in email. Apply in one click. Bachelor degree in Accounting & Finance preferred Minimum 1 year of experience as a Financial Accountant Proven organizational...

About the role Hamad International Airport is looking for Treasury Manager who will lead the relationships with the financial institutions, implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure financial operations by monitoring and approving financial processing, manage numerous...

Job Responsibilities 1 Principal Accountabilities • Implements and manages the bank accounts and payment procedures • Ensures necessary cooperation for activating treasury accounts including opening and closing bank accounts. • Assists Treasury Manager for any other process Job Responsibilities 2 • Conducts daily update of bank position...

Job Responsibilities 1 Principal Accountabilities Implements and manages the bank accounts and payment procedures Ensures necessary cooperation for activating treasury accounts including opening and closing bank accounts. Assists Treasury Manager for any other process Job Responsibilities 2 Conducts daily update of bank position report. Performs bank...

corporate banking, business finance and Advisory products. Strong understanding of corporate banking and Advisory products, including cash management, trade finance, treasury services, capital markets,and asset management. Proven track record of successfully delivering digital products in a fast-paced and dynamic environment. Conduct market research and...

Job Summary This role will be to responsible for ensuring timely accounting and upkeep of Treasury Operations data, as well as managing and enhancing the reconciliation processes. Managing a Treasury Operations team with a responsibility to assist in the enhancement of the flow of funds, operating cash flow and working capital and trade financing. Assisting...

Job Summary This role will be to responsible for ensuring timely accounting and upkeep of Treasury Operations data, as well as managing and enhancing the reconciliation processes. Managing a Treasury Operations team with a responsibility to assist in the enhancement of the flow of funds, operating cash flow and working capital and trade financing. Assisting...

• Reviewing and monitoring global daily and weekly bank activities, and reconciling client invoice payments • Resolve daily cash management issues in a timely manner • Dealing liquidity between our different bank accounts around the world, and interacting with our banking service providers • Serving our FX desk, and ensuring the team can...

Reviewing and monitoring globaldaily and weekly bank activities, and reconciling client invoicepayments Resolve daily cash management issues in atimely manner Dealing liquidity between our differentbank accounts around the world, and interacting with our bankingservice providers Serving our FX desk, and ensuring theteam can trade currency when needed ...

Reviewing and monitoring global daily and weekly bank activities, and reconciling client invoice payments Resolve daily cash management issues in a timely manner Dealing liquidity between our different bank accounts around the world, and interacting with our banking service providers Serving our FX desk, and ensuring the team can trade currency when...

Job Description: This opportunity will work within the Treasury Department providing support to QatarEnergy Trading. QatarEnergy Trading aims to establish a world-class, dedicated LNG trading arm for QatarEnergy. [ads1] Job Responsibilities: • The Sr Accountant is responsible for planning and managing QatarEnergy Trading short-term liquidity...

Minimum 10 years of experience in finance, accounting, or related field;Experience in a leadership role, managing a team of finance professionals;Experience in a similar industr... Get personalised jobs in email. Apply in one click. Bachelor degree in Accounting & Finance preferred Minimum 1 year of experience as a Financial Accountant Proven organizational...

Job Description: This opportunity will work within the Treasury Department providing support to QatarEnergy Trading. QatarEnergy Trading aims to establish a world-class, dedicated LNG trading arm for QatarEnergy.[ads1] Job Responsibilities: The Sr Accountant is responsible for planning and managing QatarEnergy Trading short-term liquidity requirements...

About Hamad International Airport: Hamad International Airport enjoys a dominant position in the aviation industry. Our passenger volumes are on a steady and fast-growing path thanks to an unprecedented facility expansion that enhanced operational capacity and will drive business growth in the next years. About the role: As the Vice President of Finance, you...

Responsiblity: Managingthereceipt, banking, and protection of companyfunds. Advising senior managers on riskassessments including companyloans, investments, andliquidity. Anticipating thecompany'sborrowing needs. Maintaining thefinancialsystems and policies controlling the company'streasuryactivities. Maintaining third-partyfinancialactivities. Handling...

• Develop and maintain overview ofthe portfolio and manage market risk • Develop a policyframework to identify, measure and monitor all risk areas acrossthe firm • Determine if existing risk policies are in linewith company objectives • Perform due diligence, research,analysis and documentation of live transactions • Partnerwith...

Develop and maintain overview ofthe portfolio and manage market risk Develop a policyframework to identify, measure and monitor all risk areas acrossthe firm Determine if existing risk policies are in linewith company objectives Perform due diligence, research,analysis and documentation of live transactions Partnerwith finance and treasury to ensure...

To plan, organize, lead and control the finance section activities including payroll, purchasing, accounts payable, accounts receivable, budgetary and financial reporting and utility accounting, billing and collection, whilst assuring that managerial and financial accounting activities comply with generally accepted accounting principles and with UDC and the...

To plan, organize, lead and control the finance section activities including payroll, purchasing, accounts payable, accounts receivable, budgetary and financial reporting and utility accounting, billing and collection, whilst assuring that managerial and financial accounting activities comply with generally accepted accounting principles and with UDC and the...

The company is founder led, profitable and growing. We are hiring a Chief Financial Officer, to partner with the most senior leaders of the business. The CFO will lead work across the organisation to achieve the rigorous reporting and governance expected of a public company, and guide us through an IPO. They will work with lines of business to provide high...

​Charterhouse Middle East is currently working with a client in Qatar, whom are in the process of looking to recruit a Finance Director, to oversee all aspects of financial management, reporting and accounting-based functions at a holding level within their group. About the Role This role involves taking overall ownership of the entire finance department,...