Treasury Manager

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...

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...

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 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...

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...

We are looking for a Junior Finance Analyst to join our agile team in the Middle East region. In this role you will be based in Doha, supporting mainly our existing operations in Qatar, and supporting development in other ME operations. In this role, you will act as business partner to the Middle East Finance Manager and interacting on regular basis with CAE...

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...

Cash Management & Banking Operations: Prepare monthly LC payment schedule - Currency wise / Bank wise. Prepare monthly LTR & LG outstanding report. Collect all the debit advice from the banks & verify. If any calculation error from bank based on advice, follow up with them to get the refunds. Provide debit advice with MIS team & coordinate with them. ...

• 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...

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...

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...

The company is founderled, profitable and growing. We are hiring a Chief FinancialOfficer, to partner with the most senior leaders of the business.The CFO will lead work across the organisation to achieve therigorous reporting and governance expected of a public company, andguide us through an IPO. They will work with lines of business toprovide high quality...

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...

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...

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...

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...