Manager, Treasury

**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...

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...

**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...

**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 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...

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...

**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...

**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 Purpose Summary The incumbent will be responsible to ensure accuracy of transactions flow from the dealing room to production systems and ensuring accuracy of transaction processing and accounting balances and swift release. The incumbent will supervise the work flow of deals including transactions for QNB London and Paris. In addition, the incumbent...

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,...

REQUIRED CASHIER : ONLY ARABIC MAIN DUTIES - 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 investing and borrowing, bank account setup and maintenance, and bank...

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,...

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,...

Accountant CASHIER / Treasury Controller ( MUST BE ARABIC & ACCOUNTANT ONLY ). **_With Quick Books experience 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...

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...

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...