Finance-treasury

**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 Description As Treasury Personnel within the Treasury Department, your core responsibilities include finance related operations in adherence to communicated SOPs, generating required paperwork, following up on approvals etc. You will conduct yourself professionally through telephone or in person to achieve stakeholder satisfaction. In addition, you will...

The Treasury Accountant is responsible for managing the company’s daily cash flow, monitoring liquidity, reconciling bank accounts, and ensuring compliance with internal financial policies and external regulatory requirements. **Qualifications** - Bachelor’s degree in Accounting or Finance. - Professional certifications such as CPA, CFA, or ACCA...

**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...

**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...

**Educational Qualifications**: Bachelor’s degree in Business, Finance, Accounting, or related field and relevant experience in Treasury Back office Operations management role. A minimum of 5 years experience in Treasury Back office Operations Manager role with a large financial institution with direct experience of managing the Treasury transactions...

We 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...

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...

Position : Finance Supervisor - Treasury Contract : 12 months fixed contract outsourced through People Dynamics Must have NOC and immediately available to join **Job Types**: Full-time, Contract Contract length: 12 months

Business 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...

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 role** HSE - Knowledge and observance of Company HSE policy, rules, and...

About the job You will lead and co-ordinate treasury functions and services within the QR Group through optimal allocation of resources, delivery of information and advice to management to support the operational, risk management and financing activities of Qatar Airways. You will administer and optimise treasury systems, processes and infrastructure to...

**Technology Business Partner - Treasury** Partners with the Treasury/Brokerage unit to support technology solutions for liquidity management, trading, brokerage, and risk operations. Focuses on enhancing data access, real-time insights, and compliance with regulatory standards. **Qualifications**: - Bachelor’s in IT or Finance. - 6+ years in treasury...

**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...

Category: 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...

**About the role** **Key Responsibilities**: - Confirmation of FX spot deals, commodity swaps, FX forwards, money market deposits, interest rate swaps (IRS) deals, and FX options with the counterparties. - Timely settlement of cash transfers, money market borrowing settlements, and settlements for all the mentioned deals. - Calculation and management of...

**Experience with contracting company in GCC must.** **working experience in a large scale company revenue (300 million QAR and above)** **Job Title: Finance Controller** **Location: Doha, Qatar** **Duration: Long Term** **Job Description-** **OVERVIEW**: Performance measures - Cash Flow management, Treasury efficiency and cost savings, Debt...

Background As 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...

**Sr. Treasury Officer** **Role & 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...