Analyst, Treasury

Your main responsibilities as the new Treasury Analyst will include: Ensure daily cash management according to the company's operational needsExecute and support any new banking infrastructure and process improvements to maximize overall cash and working capital performanceProactively identify anticipated cash surpluses and deficits and propose...

Treasury Management System - FIS Quantum - Bachelors Degree in Finance & Accounting - Experience in Banking, Cash Management, Fianancial Products. - Analysis of bank statements and classifying transactions. This Role is 6 mothns contract. **Job Types**: Contract, Temporary Contract length: 6 months **Salary**: QAR7,000.00 - QAR9,000.00 per month Ability...

Responsiblity:Overseeing day-to-day financial activities.Documenting transactions and updating ledgers and the financials database.Analyzing and interpreting financial data.Preparing financial forecasts such as revenue, expenses, and loan estimations.Developing cash management, investment, and risk mitigation strategies.Providing financial advice on...

This role offers the chance to work closely with treasury dealers, securities settlements and other internal departments, managing day-to-day requirements in a high-pressure environment.he successful candidate will be part of a team that values innovation, diversity and continuous learning, and will have the opportunity to drive positive change within the...

Role and ResponsibilitiesWe are in search of a Junior Finance Analyst to be part of our agile team in the Middle East region. This position will be based in Doha, where you will mainly support our operations in Qatar and assist in the growth of other Middle East branches.As a key player, you will act as a business partner to the Middle East Finance Manager...

Responsibilities Assist in the production of consolidated and individual entity management accounts (P&L, B/S, and Cash Flow) during monthly closings and planning processes (Budgets, Forecasts, and 3-year Plans).Conduct analytical reviews and variance analysis on various reports (KPIs, CRM, Sales) submitted to the Group.Support the preparation of annual...

Oversee efficient management of cash resources and cheque processing, and implement strategies for optimal cash flow management. Ensure all cheques are properly accounted for in both system and manual tracking.Develop and present comprehensive daily and monthly collection reports to the Finance Manager.Monitor and report on dishonoured cheques, ensuring...

**Investment Manager - Capital Markets** - Qatari Holding Group / Family Office - Location: Doha, Qatar - Exceptional Expatriate Salary Package + Benefits - Reference #991_ Our client is a leading Qatari Holding Group with diversified global business interests within the Hospitality, Real Estate, Industrial, Investment Management and Financial Services...

Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across more...

**Company** QatarEnergy is an integrated national oil corporation that stands at theforefront of efforts for the long term sustainable development,utilization and monetization of oil and gas resources in the State of Qatar.In its efforts to become one of the best national energy companies inthe world, QatarEnergy's activities and those of its subsidiaries...

Established in the 1930s as a trading business AlFuttaim Group today is one of the most diversified and progressive privately held regional businesses headquartered in Dubai United Arab Emirates. Structured into five operating divisions; automotive financial services real estate retail and healthcare; employing more than 35000 employees across more than 20...

**Job Title: Project Manager ERP** **Duration: 12 Months (extendable)** **Location: Doha, Qatar / Kochi (Hybrid)** **Project Manager**: Vistas Global are currently implementing the below functionalities: - SD- Sales & Distribution Module - LE- Logistics Execution Module - PP- Production Planning Module - FICO- Finance, Controlling, Treasury and Project...