Treasury Manager

Roles and responsibilities The Treasury Manager leads in executing all treasury activities and all Company requirements in the Company's balance sheet management by focusing on asset-liability management, liquidity management, counterparty risk management, interest rate and foreign exchange risks management and cash flow planning. This position provides...

About the RoleEstithmar Holding Q.P.S.C seeks a highly skilled Treasury Manager to oversee all treasury activities and ensure effective balance sheet management.This position plays a crucial role in executing cash flow planning, managing relationships with banks and financial institutions, and developing treasury policies and procedures.Manage cash flow to...

About The RoleEstithmar Holding Q.P.S.C is looking for a Treasury Manager to be part of our team of professionals.The Treasury Manager leads in executing all treasury activities and all Company requirements in the Company's balance sheet management by focusing on asset-liability management, liquidity management, counterparty risk management, interest rate...

**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 OverviewWe are seeking an experienced Treasury Management Expert to join our team at lxbfYeaa.The successful candidate will be responsible for implementing treasury policies and strategies, managing cash flows efficiently, providing timely financial information to senior management, mitigating risks in Cash Management and Trade Finance, and adopting...

To implement treasury policies and strategies, manage cash flows efficiently, provide timely financial information to senior management, mitigate risks in Cash Management and Trade Finance, and adopt emerging treasury technologies as directed by Asset and Asset Management (AAM) guidelines.ResponsibilitiesManage and strategize cash and bank balances by...

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...

**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 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...

About Our ClientOur client is a well-established investment group operating across the Middle East, Africa and Europe, with its headquarters located in Doha, Qatar. The company's primary areas of focus include investment banking, asset management, and principal investments, which involve real estate, credit, and equity investments.The Job InvolvesThis...

About the Role:Job OverviewThe Treasury Manager plays a crucial role in leading our team of professionals at Estithmar Holding Q.P.S.C. This position is responsible for executing all treasury activities and managing the Company's balance sheet to ensure optimal asset-liability management, liquidity management, and risk mitigation.Key ResponsibilitiesCash...

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...

Job purpose :Develop and manage an effective annual sales plan driven by growing the existing customer base to present the Bank with increased revenue opportunities. Manage the Treasury sales customer base and maintain customer relations on behalf of Treasury & Investment department.Responsibilities :Support the Chief Treasury & International Banking Officer...

Chartered Financial Analyst (Finance), Chartered AccountantNationality: AnyBenefits: Medical Insurance, Paid Leaves, Visa, Annual Air TicketVacancy: 1 VacancyJob DescriptionJOB PURPOSE STATEMENT:The Senior Treasury Officer plays a key role in maintaining financial stability, supporting business growth, and ensuring compliance with financial regulations. This...

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...

**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...