Treasury Reporting Specialist
2 months ago
Brunel Qatar is seeking a highly skilled Treasury Reporting Specialist to join our Finance division. As a key member of our team, you will be responsible for ensuring all financial activities are performed with the utmost care and attention to detail.
Key Responsibilities:- Cash Management & Reporting: Prepare and analyze financial forecasts, proposals, and reporting to ensure accurate cash management.
- Negotiate Interest Rates: Collaborate with approved banks to negotiate interest rates and ensure optimum cash management.
- Vendor Payments Analysis: Conduct monthly analysis of vendor payments to ensure cash forecasts accuracy.
- Shareholders Cash Distribution: Prepare and present Treasury dashboard and performance metrics to stakeholders.
- Cash Forecasting & Analysis: Collaborate with cross-functional teams to prepare short-term cash forecasts and analyze variances.
Requirements: To be successful in this role, you will need to have excellent analytical and communication skills, as well as the ability to work effectively in a team environment.
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Treasury Reporting Specialist
1 month ago
Doha, Baladīyat ad Dawḩah, Qatar Brunel Qatar Full timeTreasury Reporting SpecialistBrunel Qatar is seeking a highly skilled Treasury Reporting Specialist to join our Finance division. As a key member of our team, you will be responsible for ensuring all financial activities are performed with the utmost care and attention to detail.Key Responsibilities:Cash Management & Reporting: Prepare and analyze financial...
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Treasury Reporting Specialist
2 months ago
Doha, Baladīyat ad Dawḩah, Qatar Brunel Qatar Full timeTreasury Reporting SpecialistBrunel Qatar is seeking a highly skilled Treasury Reporting Specialist to join our Finance division. As a key member of our team, you will be responsible for ensuring all financial activities are performed with the utmost care and attention to detail.Key Responsibilities:Cash Management & Reporting: Prepare and analyze financial...
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Treasury Reporting Specialist
2 months ago
Doha, Baladīyat ad Dawḩah, Qatar Brunel Qatar Full timeTreasury Reporting SpecialistBrunel Qatar is seeking a highly skilled Treasury Reporting Specialist to join our Finance division. As a key member of our team, you will be responsible for ensuring all financial activities are performed with the utmost care and attention to detail.Key Responsibilities:Cash Management & Reporting: Prepare and analyze financial...
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Treasury Reporting Specialist
2 months ago
Doha, Baladīyat ad Dawḩah, Qatar Brunel Qatar Full timeTreasury Reporting SpecialistBrunel Qatar is seeking a highly skilled Treasury Reporting Specialist to join our Finance division. As a key member of our team, you will be responsible for ensuring all financial activities are performed with an Incident Free mindset.Key Responsibilities:Cash Management & Reporting: Prepare Fixed Deposit forecasts, proposals,...
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Treasury Reporting Specialist
2 months ago
Doha, Baladīyat ad Dawḩah, Qatar Brunel Qatar Full timeTreasury Reporting SpecialistBrunel Qatar is seeking a highly skilled Treasury Reporting Specialist to join our Finance division. As a key member of our team, you will be responsible for ensuring all financial activities are performed with the utmost care and attention to detail.Key Responsibilities:Cash Management & Reporting: Prepare and analyze financial...
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Treasury Specialist
1 month ago
Doha, Baladīyat ad Dawḩah, Qatar Airswift Full timeJob SummaryWe are seeking a highly skilled Treasury Specialist to join our team at Airswift. The successful candidate will be responsible for monitoring and reporting on cash, loans, funding, and liquidity.Key ResponsibilitiesMonitor and report on cash, loans, funding, and liquidity to ensure accurate information.Collaborate with other departments to ensure...
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Treasury Operations Specialist
1 month ago
Doha, Baladīyat ad Dawḩah, Qatar saleh al hamad al mana co. qatar Full timeTreasury Assistant Job DescriptionAt Saleh Al Hamad Al Mana Co. Qatar, we are seeking a highly skilled and detail-oriented Treasury Assistant to join our team. The successful candidate will be responsible for providing administrative support to our treasury operations, ensuring the smooth management of cash positions, transaction processing, and bank...
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Treasury Operations Specialist
2 months ago
Doha, Baladīyat ad Dawḩah, Qatar saleh al hamad al mana co. qatar Full timeTreasury Assistant Job DescriptionKey Responsibilities:Cash Management:Monitor and manage daily cash positions to ensure adequate liquidity for operational needs.Assist in forecasting cash requirements and managing short-term investments.Transaction Processing:Process and record treasury transactions, including wire transfers, payments, and...
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Treasury Operations Specialist
2 months ago
Doha, Baladīyat ad Dawḩah, Qatar saleh al hamad al mana co. qatar Full timeTreasury Assistant Job DescriptionKey Responsibilities:Cash Management: Monitor and manage daily cash positions to ensure adequate liquidity for operational needs. Forecast cash requirements and manage short-term investments.Transaction Processing: Process and record treasury transactions, including wire transfers, payments, and receipts. Reconcile bank...
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Treasury Manager
1 month ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeJob DescriptionRobert Walters is seeking a highly skilled Group Treasury Manager to join our team.Key Responsibilities:Oversee Treasury Operations: Monitor and report daily treasury activities, ensuring compliance with company policies and procedures.Develop Treasury Strategies: Collaborate with senior management to develop and implement short- and long-term...
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Treasury Manager
3 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeJob DescriptionRobert Walters is seeking a highly skilled Group Treasury Manager to join our team.Key Responsibilities:Oversee Treasury Operations: Monitor and report daily treasury activities, ensuring compliance with company policies and procedures.Develop Treasury Strategies: Collaborate with senior management to develop and implement short-term and...
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Treasury Manager
1 month ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team at Robert Walters. The successful candidate will be responsible for managing the delivery of accurate financial forecasts, maintaining and enhancing the treasury strategic model, and contributing to the semi-annual going concern and viability statement board...
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Treasury Specialist
2 months ago
Doha, Baladīyat ad Dawḩah, Qatar Airswift Full timeKey ResponsibilitiesAs a key member of our team, you will be responsible for monitoring and reporting on cash, loans, funding, and liquidity. You will collaborate with other departments to ensure accurate information and maintain bank and funding controls, ensuring compliance with relevant regulations.RequirementsWe are seeking a highly skilled and...
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Group Treasury Manager
2 months ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeAbout the RoleWe are seeking a highly skilled and experienced Financial Manager - Treasury to join our team at Robert Walters.Key ResponsibilitiesOversee Treasury Operations: Monitor and report daily treasury operations, ensuring seamless execution and compliance with company policies.Develop Treasury Strategies: Collaborate with senior management to develop...
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Treasury Debt Manager Kenya
2 months ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeKey ResponsibilitiesCollaborate effectively with the Global Finance Team and relevant deal-making teams to drive financial growth and success.Communication: Ensure excellent communication at all levels, both internally and externally, to foster a culture of transparency and trust.Financial Analysis: Analyze financial and operational data to identify...
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Treasury Management System Administrator
2 months ago
Doha, Baladīyat ad Dawḩah, Qatar Nair System Full time{"h1": "Treasury Management System Administrator", "p": "At Nair System, we are seeking a highly skilled Treasury Management System Administrator to join our team. As a key member of our operations team, you will be responsible for creating and sustaining application systems for Treasury, Credits, Finance, Custody, CashOPS, and all operational departments....
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Payroll and Treasury Specialist
1 month ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeExciting Opportunity for a Payroll & Treasury OfficerWe are seeking a dedicated and enthusiastic Payroll & Treasury Officer to join our dynamic finance team at Robert Walters. This role offers the chance to support payroll and banking activities across multiple markets, working in an environment that values collaboration, commitment, and understanding.Key...
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Treasury Management System Administrator
2 months ago
Doha, Baladīyat ad Dawḩah, Qatar Nair System Full timeTreasury Management System AdministratorWe are seeking a highly skilled Treasury Management System Administrator to join our team at Nair System. As a key member of our operations team, you will be responsible for creating and sustaining application systems for Treasury, Credits, Finance, Custody, CashOPS, and all operational departments.Key...
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Treasury Management System Administrator
1 month ago
Doha, Baladīyat ad Dawḩah, Qatar Nair System Full timeTreasury Management System AdministratorWe are seeking a highly skilled Treasury Management System Administrator to join our team at Nair System. As a key member of our team, you will be responsible for creating and sustaining application systems for Treasury, Credits, Finance, Custody, CashOPS, and all operational departments.Key Responsibilities:System...
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Treasury Debt Manager Kenya
2 months ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeKey ResponsibilitiesCollaborate effectively with the Global Finance Team and relevant deal-making teams to drive financial growth and success.Ensure excellent communication at all levels, both internally and externally, to foster a culture of transparency and trust.Analyze financial and operational data to identify opportunities for improvement and optimize...