Assistant Manager Treasury Settlement

**Role** Manager, Treasury & Investment Operations **Role Objective** The incumbent will be responsible for leading the Bank’s treasury & investment operations team in ensuring the formulation and implementation of policies and procedures to protect the Bank from operational risk and to ensure the integrity of treasury book keeping. **Detailed Role &...

The 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...

**Manager Treasury** **About the role** You will be responsible to oversee, administer and optimize treasury systems, compliance, transaction processing, data capture and reporting. Work across treasury, finance, IT and wider business functions to deliver structures and solutions through the adoption of new technologies and working methods. Providing high...

Job Purpose Summary Prepare the required reports to FCD, Business and Risk. Monitor trading position, P &L and Limits reporting. Ensure timely completion of Management. Manage, train people and develop a teamwork environment. Back-up the Treasury Operation Control & Monitoring Essential Duties & Responsibilities by Dimensions **A. Shareholder &...

**About the Role** You will be responsible for managing and analyzing treasury activities to ensure timely accounting & upkeep of treasury data. Assist Line Manager in administering treasury systems, following processes and infrastructure to ensure treasury compliance, transaction processing, data capture and reporting. Support treasury to achieve...

Description: - We are looking for Treasury Manager with the following criteria. - Must have experience as a Treasury Manager with one of a reputed bank.- Must have distinctive experience with Asset liability management, Treasury and Investment deals (income making oriented). - Proven track record of achieving higher than market returns from treasury and...

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...

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...

Role Summary You will be responsible and accountable for assisting managing the Import L/Cs Settlement function in the Group by ensuring the timely settlement of the import L/Cs in a way that supports the business units and ensures a good working relationship with the Group’s clients. Role Description Ensure that the information disclosed to the...

**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...

**Responsibilities**: - Manage and process **payroll** for employees in a timely and accurate manner. - Handle **leave encashments**, **end-of-service calculations**, and **ticket encashments**. - Provide support in **employee relations**, addressing queries, and resolving concerns in a professional manner. - Ensure compliance with Qatar labor laws and...

**Support Officer(Settlement)** - Deliver administrative assistance to maintain the smooth operation. - Create and maintain physical and electronic filing system. - Organize accounts and perform accurate bookkeeping. **Job Qualification** - Bachelor's Degree is required. - Arabic and English proficiency is mandatory. - Min. 3 years of Visa/Master Card...

**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...

Must Have Skills & Experience: - Bachelor's degree in accounting and finance. - Must have a minimum of 5 years of experience in Treasury Accounting Management. - Experience in ERP systems like Oracle, SAP etc. - Experience in Hospital/Healthcare sector. - Experience in payment process and bank reconciliation in Oracle EBS R12. - Proficiency in MS...

**Description**: Established in the region for 40 years, PwC has around 8,000 people in 12 countries across the region: Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, the Palestinian territories, Qatar, Saudi Arabia and the United Arab Emirates. Our regional team operates across the Middle East bringing international experience delivered within...

An esteemed government organization is hiring a Treasury Accountant: - Requirements; - Minimum of 5 or more years of experience in Treasury Accounting Management. - Experience in recognized ERP systems like Oracle, SAP etc. - Should have accounting experience in Hospital/Healthcare sector. - Proven experience in Payment Process & Bank reconciliation in...

**Senior Manager Treasury** **About the role** You will be responsible to efficiently manage the company’s assets and liabilities in line with finance strategy, treasury principles and industry best practice. Support in delivering the corporate strategy by developing high performing capable teams, communicating clearly and role modelling leadership...

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...

Job ID: - 07062301BS - Create and maintain physical and electronic filing system. - Organize accounts and perform accurate bookkeeping. - Perform daily/monthly reconciliation and settlements for Visa/Mastercard credit cards transactions. - Investigate and process credit cards chargebacks -To prepare and submit monthly proofing for related GL accounts. -...

Are you a seasoned treasury professional with a passion for sharing your knowledge and expertise? We are currently seeking a highly qualified and experienced individual to join our team as a **lecturer specializing in the Certified Treasury Professional (CTP) program**. If you are enthusiastic about educating and empowering aspiring treasury professionals,...