Treasury Assistant
3 months ago
Key Responsibilities:
• Cash Management:
• Monitor and manage daily cash positions to ensure adequate liquidity for operational needs.
• Assist in forecasting cash requirements and managing short-term investments.
• Transaction Processing:
• Process and record treasury transactions, including wire transfers, payments, and receipts.
• Reconcile bank statements and ensure all transactions are accurately recorded in financial systems.
• Bank Reconciliation:
• Perform daily, weekly, and monthly bank reconciliations to ensure that records align with bank statements.
• Investigate and resolve any discrepancies or issues identified during reconciliation.
• Treasury Reporting:
• Prepare and maintain reports on cash positions, liquidity, and other treasury-related metrics.
• Assist in preparing reports for senior management and regulatory compliance.
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Treasury Assistant- Accounts
5 months ago
Doha, Qatar Swan Global WLL Full timeWe are Hiring We 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...
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Treasury Analyst
1 month ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeJoin Our Global Treasury TeamWe are seeking a highly skilled Treasury Analyst to join our global treasury function. As a key member of our team, you will work closely with the Group Treasurer and Assistant Treasurer to provide financial support and guidance.Key Responsibilities:Assist in the management of cash and liquidityDevelop and implement financial...
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Treasury Manager
1 month ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team at Robert Walters. The successful candidate will be responsible for managing the delivery of accurate financial forecasts, maintaining and enhancing the treasury strategic model, and contributing to the semi-annual going concern and viability statement board...
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Treasury Operations Specialist
1 month ago
Doha, Baladīyat ad Dawḩah, Qatar saleh al hamad al mana co. qatar Full timeTreasury Assistant Job DescriptionAt Saleh Al Hamad Al Mana Co. Qatar, we are seeking a highly skilled and detail-oriented Treasury Assistant to join our team. The successful candidate will be responsible for providing administrative support to our treasury operations, ensuring the smooth management of cash positions, transaction processing, and bank...
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Treasury Analyst
6 months ago
Doha, Qatar Robert Walters Full timeWorking 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...
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Treasury Operations Specialist
2 months ago
Doha, Baladīyat ad Dawḩah, Qatar saleh al hamad al mana co. qatar Full timeTreasury Assistant Job DescriptionKey Responsibilities:Cash Management:Monitor and manage daily cash positions to ensure adequate liquidity for operational needs.Assist in forecasting cash requirements and managing short-term investments.Transaction Processing:Process and record treasury transactions, including wire transfers, payments, and...
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Treasury Analyst
3 months ago
Doha, Qatar Power International Holding Full time**Treasury Analyst** **Responsibilities**: - Monitor and manage the organization's cash flow, ensuring sufficient liquidity to meet financial obligations and optimize cash utilization. - Analyze daily cash positions and forecasts, preparing cash flow projections and reports to support liquidity management and decision-making processes. - Execute cash...
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Treasury Operations Specialist
2 months ago
Doha, Baladīyat ad Dawḩah, Qatar saleh al hamad al mana co. qatar Full timeTreasury Assistant Job DescriptionKey Responsibilities:Cash Management: Monitor and manage daily cash positions to ensure adequate liquidity for operational needs. Forecast cash requirements and manage short-term investments.Transaction Processing: Process and record treasury transactions, including wire transfers, payments, and receipts. Reconcile bank...
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Trainee Treasury Sales
3 months ago
Doha, Qatar QNB Full timeBusiness Unit: QNB - Qatar Division: Treasury Department: Treasury Sales Country: Qatar Closing Date: 01-Dec-2026 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 through its subsidiaries and...
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Treasury & Reporting Analyst
5 months ago
Doha, Qatar Brunel Full timeEnsures 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 role** HSE - Knowledge and observance of Company HSE policy, rules, and...
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Analyst, Treasury
5 months ago
Doha, Qatar PER, Private Equity Recruitment Full timeAnalyst, Treasury & Markets, Global Investment Group, Doha, Qatar **About our client** Our 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...
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Analyst, Treasury
7 months ago
Doha, Qatar Private Equity Recruitment Ltd Full time**About our client** Our 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,...
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Treasury Supervisor
5 months ago
Doha, Qatar Qatar Airways Full time**About the Role** You 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...
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Senior Treasury Analyst
4 weeks ago
Doha, Qatar Qatar Airways Full timeAbout this role: As a Senior Treasury Analyst, you will plays a key role in managing QR’s financial risk management which including foreign exchange, commodity, interest rate, counterparty credit risks and short/long-term cash investments under the direction of treasury managers. Your primary focus will be on executing trades and transactions to manage the...
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Treasury Manager
5 months ago
Doha, Qatar Robert Walters Full timeLine 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...
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Treasury & Reporting Analyst
5 months ago
Doha, Qatar MPH Global Services Full timeCategory: Oil and Gas Industry: Oil & Gas City/Country: Doha, Qatar Location: Qatar Accountabilities: - 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...
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Treasury Management System IT Sme
5 months ago
Doha, Qatar Nair System Full timeNair Systems is currently looking for Treasury Management system IT SME for our Qatar operations with the following terms & conditions. Qualifications& Skills 1. Minimum Bachelor's degree in Computer Science, Information Systems, or a related field. 2. Minimum 5 years of experience in TMS system implementation preferably Murex. 3. Strong experience in...
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Treasury Officer
2 months ago
Doha, Qatar A Leading Holding Company In UAE Full timeThe Role **Job Summary**: This position will be responsible to assist in carrying out the Treasury and General Accounting function at the group level. He/she should be familiar with banking transactions, bank borrowings, transfer of funds, other payments, audits, financial charges, managing accounting activities, including bank reconciliations, credit card...
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Associate - Markets Treasury
5 months ago
Doha, Qatar HSBC Full timeAssociate - Markets Treasury **Associate - 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...
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Treasury Management System IT Sme
5 months ago
Doha, Qatar Nair System Full timeNair Systems is currently looking for Treasury Management system IT SME for our Qatar operations with the following terms & conditions. Qualifications& Skills 1. Minimum Bachelor's degree in Computer Science, Information Systems, or a related field. 2. Minimum 5 years of experience in TMS system implementation preferably Murex. 3. Strong experience in...