Senior Officer – Treasury

Responsiblity: 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...

An exciting opportunity has arisen for a dedicated and enthusiastic Payroll & Treasury Officer to join a leading government advisory firm. This role offers the chance to be part of a dynamic finance team, supporting payroll and banking activities across multiple markets. The successful candidate will have the opportunity to work in an environment that values...

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...

QNB277- AVP, Treasury Middle Office and Market Risk AnalyticsAbout QNBEstablished in 1964 as the country's first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.QNB Group's presence through its subsidiaries and associate companies extends to more than 31 countries across three...

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...

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...

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...

QNB2771 - AVP, Treasury Middle Office and Market Risk Analytics Business Unit: - Division: - Department: - Country: Qatar Closing Date: 03-Jun-2024 About QNB Established in 1964 as the country's first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.QNB Group's presence...

Sr. Treasury OfficerRole & Responsibilities: Monitor and determine company cash position on daily basis Ensure proper communication channels with banks to process the operation transactions Monthly cash flow with recommendations Analyse and negotiate with different financing entities to obtain the best suited financing facilities Gather information and...

Nair 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...

About the RoleYou will to provide primary execution and support to the Finance Officer in carrying out treasury operations, including but not limited to, cash-flow monitoring and reporting, daily transaction and payment processing, confirmation of fixed deposits and forex deals, verification of cash payments, monthly bank account reconciliations, petty cash...

Associate - Markets TreasuryAssociate - Markets Treasury (Qatari Nationals Only)Some careers grow faster than others.If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new...

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...

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...

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....

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...

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...

Job Summary The purpose of this role is to supervise the activities done by Treasury Operations team and perform all activities relates to Validation and authorization process. Verify deals received/input from/by dealers with trade confirmation (or equivalent) sent by Counterparty. Identify deals not captured by Treasury, or duplicates, or unauthorized...

• Conduct monthly bank reconciliations to ensure alignment between the General Ledger and the bank's account statements, cross-referencing with accounts receivable, accounts payable, and bank records for reconciliation accuracy.• Prepare Letter of Credit documentation, manage the authorization process, communicate with banking institutions throughout the...

The Derivatives Sales Manager will be responsible for Derivative sales to the bank's customers and manage business performance, profitability, new product development, launching new to bank products, customer acquisition, management and retention of customers in line with the internal policies and regulatory guidelines, and work closely with the Department...