Accountant (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...

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...

Looking for a Treasury Accountant. Preferably from India, with 1-2 years of experience. Pay: QAR5,000.00 - QAR5,500.00 per month **Experience**: - Accounting/ Treasury Accountant: 1 year (required) **Language**: - Hindi (required) **Location**: - Doha (required)

Accountant - Treasury "Job Details" Job Description JOB SUMMARY: The Accountant - Treasury supports all financial and accounting matters pertaining to cash collections, daily cash reconciliation, and ensures accuracy of cashier functions. The post holder assists the line manager in all cash related functions. S/he assists in the development of automated...

Accountant - Treasury "Job Details" Job Description JOB SUMMARY: The Accountant - Treasury supports all financial and accounting matters pertaining to cash collections, daily cash reconciliation, and ensures accuracy of cashier functions. The post holder assists the line manager in all cash related functions. S/he assists in the development of automated...

Accountant - Treasury "Job Details" Job DescriptionJOB SUMMARY:The Accountant Treasury supports all financial and accounting matters pertaining to cash collections, daily cash reconciliation, and ensures accuracy of cashier functions. The post holder assists the line manager in all cash related functions. S/he assists in the development of automated...

Accountant - Treasury "JobDetails" Job DescriptionJOB SUMMARY:The Accountant Treasury supports all financial and accounting matters pertainingto cash collections, daily cash reconciliation, and ensuresaccuracy of cashier functions. The post holder assists the linemanager in all cash related functions. S/he assists in thedevelopment of automated reporting of...

Job SummaryReporting 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 relationships,...

**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...

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 Oracle EBS R12...

Looking for a Treasury Accountant.Preferably from India, with 1-2 years of experience.Pay: QAR5, QAR5,500.00 per monthExperience: Accounting/Treasury Accountant: 1 year (required)Language: Hindi (required)Location: Doha (required)

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 R1 Proficiency in MS Word,Excel, PowerPoint...

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 exchange risk...

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...

We are HiringWe 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...

**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...

Responsiblity: • Managing the receipt, banking, and protection of company funds. • Advising senior managers on risk assessments including company loans, investments, and liquidity. • Anticipating the company's borrowing needs. • Maintaining the financial systems and policies controlling the company's treasury activities. •...

Responsiblity: • Managing the receipt, banking, and protection of company funds. • Advising senior managers on risk assessments including company loans, investments, and liquidity. • Anticipating the company's borrowing needs. • Maintaining the financial systems and policies controlling the company's treasury activities. •...

Responsiblity: Managing the receipt, banking, and protection of company funds. Advising senior managers on risk assessments including company loans, investments, and liquidity. Anticipating the company's borrowing needs. Maintaining the financial systems and policies controlling the company's treasury activities. Maintaining third-party financial...

• Conduct monthly bank reconciliations to ensure alignment between the General Ledger and the bank's account statements, cross-referencing with accounts receivable, accounts payable, and bank records for reconciliation accuracy.• Prepare Letter of Credit documentation, manage the authorization process, communicate with banking institutions throughout the...