Group Treasury Manager

Oversee, monitor and report daily operations related to the Group's treasury function.Develop, manage and recommend short/long term treasury strategies and plans.Consolidate, analyse and report group short/ long term cash flow forecast and working capital requirements.Manage relationship with the company's bankers including the facility agent.Identify cost...

Oversee, monitor and report dailyoperations related to the Group's treasuryfunction.Develop, manage and recommendshort/long term treasury strategies andplans.Consolidate, analyse and report groupshort/ long term cash flow forecast and working capitalrequirements.Manage relationship with thecompany's bankers including the facilityagent.Identify cost saving...

**Job Purpose** The role of a Head of Treasury is to oversee the management of all financial matters within the group, including banks relations, investments, cash flow, and risk management. He/She will be responsible for managing the organization's treasury function, protecting the business against currency movements, and managing the firm's Cash Flow...

**Job Summary** Reporting 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...

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,...

Working 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...

Working 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...

Line management responsibility,including coaching of the Modelling AssistantManager.Management for the delivery ofaccurate financial forecasts to enable the development of thestrategy for debt, interest rate and liquidity management,financial covenant and rating agency reporting including regulatoryprice reviews as required in the 5 yearcycle.Ownership for...

Line 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...

Line 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...

Accountant - Treasury "Job Details" Job Description JOB 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...

**Key Responsibilities** - Establish organization’s cash management strategies including plans to ensure efficient use of organization’s cash and ability to raise liquidity. - Execute LC’s in addition to other trade finance and banks facilities instruments. - Lead the department's cash flow budgeting processes to acquire funds. - Ensure that a...

**Key Responsibilities** - Establish organization’s cash management strategies including plans to ensure efficient use of organization’s cash and ability to raise liquidity. - Execute LC’s in addition to other trade finance and banks facilities instruments. - Lead the department's cash flow budgeting processes to acquire funds. - Ensure that a...

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...

Posted by - Mark Hibbs- International Recruiter & Executive Search Islamic Banking Treasury Sales Head required. As the Head of Islamic Treasury Sales, you will play a pivotal role in building a sales culture, working across the bank to drive business development initiatives and early revenues for the bank. Reporting directly to the Group Treasurer, you...

Accountabilities:Monitor and report on cash, loans, funding and liquidity.Collaborate with other departments to ensure accurate information.Maintain bank and funding controls and ensure compliance.Skills, Knowledge and Experience:Minimum of 2 years of experience in a Treasury role.Excellent attention to detail and accuracy.Proficiency in Excel and other...

Accountabilities:Monitor and report on cash, loans, funding and liquidity.Collaborate with other departments to ensure accurate information.Maintain bank and funding controls and ensure compliance.Skills, Knowledge and Experience:Minimum of 2 years of experience in a Treasury role.Excellent attention to detail and accuracy.Proficiency in Excel and other...

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...

The Role Head of Treasury Location: Doha, Qatar Guildhall's exclusive client is seeking a highly qualified and experienced professional to join their team as the Head of Treasury. As the Head of Treasury, you will be responsible for managing the end-to-end Treasury and Investment activities of this family owned company. Responsibilities: Treasury and...

Nair Systems is currently looking for Treasury - Quantum for UAE. Specialist Skills / Technical Knowledge, Technical Competencies Required for this role: Treasury domain knowledge is must Understanding of treasury systems Quantum, FXT, FXALL, Bloomberg and EIKON. Implementation and support of different Card and Payments Products for a multi-national...