Treasury Accountant

**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...

Required: CASHIER ( MUST BE ARABIC & ACCOUNTANT ONLY ). +++++++++++++++++++++++++++++++++++++++++++++++++++++++ (Brief Summary of the Position) To support treasury and cash management operations and helps develop and improve strategies to maximise efficiencies, minimise costs. To manage annual cash budgets and forecasts. Cash reporting and forecasting,...

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...

CASHIER ( MUST BE ARABIC & ACCOUNTANT ONLY ). +++++++++++++++++++++++++++++++++++++++++++++++++++++++ (Brief Summary of the Position) To support treasury and cash management operations and helps develop and improve strategies to maximise efficiencies, minimise costs. To manage annual cash budgets and forecasts. Cash reporting and forecasting, short-term...

Accountant CASHIER / Treasury Controller ( MUST BE ARABIC & ACCOUNTANT ONLY ). +++++++++++++++++++++++++++++++++++++++++++++++++++++++ (Brief Summary of the Position) To support treasury and cash management operations and helps develop and improve strategies to maximise efficiencies, minimise costs. To manage annual cash budgets and forecasts. Cash...

**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...

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...

**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...

Nair Systems is currently looking for Technical Architect 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...

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...

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...

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...

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...

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...

**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...

**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...

**Line of Service** Tax **Industry/Sector** Not Applicable **Specialism** General Tax Consulting **Management Level** Manager **Job Description & Summary** This role is responsible for the overall Group Treasury Back Office Operations, Treasury Reporting, Treasury Accounting, Treasury payments and settlements and the management of up to 10...

About 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...

**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...