Corporate Treasury Specialist – Foreign Exchange

BackgroundAs 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...

Our Client:We are working with a global corporate bank, aiding in their search for an AVP in Treasury Market Risk for their Qatar-based office.The Role:The Requirements: Market risk and Trading Book experience Strong Qualifications VBA and SQL knowledge Experience working closely with the Treasury function Knowledge of the following asset classes: Foreign...

Job Posting Date:07-Feb-2023Work Location: Doha, QACompany:QatargasJob Purpose: Support the Cash Management team in the preparation of forecasts, investment/FX proposals, credit card administration and bank account administration whilst ensuring compliance with company policies and procedures.Job Context & Major Challenge(s) - I:Support the team in general...

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,...

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...

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...

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...

What You'llDoYour role will involveoverseeing the management of bank liquidity and daily fundingrequirements in both local and foreign currencies. You will ensurecompliance with internal and regulatory liquidity ratios whileproviding comprehensive insights into market dynamics, ongoingtrends, and strategic recommendations to seniormanagement. Spearhead...

What You'll DoYour role will involve overseeing the management of bank liquidity and daily funding requirements in both local and foreign currencies. You will ensure compliance with internal and regulatory liquidity ratios while providing comprehensive insights into market dynamics, ongoing trends, and strategic recommendations to senior management....

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...

ICG - Middle East ICG SalespersonInvestment Bank / Institutional Client GroupThe Investment Bank combines Deutsche Bank's Fixed Income & Currencies, Corporate Finance, as well as Deutsche Bank Research. It focuses on its traditional strengths in financing, advisory, fixed income and currencies. It provides strategic advice to corporate clients and includes a...

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...

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...

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...

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...

Your Tasks And Responsibilities During your internship you will be a member of our international Business Enablement, Partnerships, and Global Markets team operating under the Financing Services department within Siemens Healthineers' TreasuryYou will be involved in multiple projects whose scopes range from identifying gaps in our current global financing...

Job SummaryThis 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 in...

Job SummaryThis 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 in...