Treasury Operations Manager

2 weeks ago

Doha, Baladīyat ad Dawḩah, Qatar Precision Hire Solution Full time
About the Role

The Treasury Operations Manager will be responsible for overseeing and managing the operational activities of the treasury department, ensuring accuracy, compliance, and timeliness in all tasks. This role requires a deep understanding of financial instruments, trade finance, and corporate banking operations.

Key Responsibilities:
  • Confirmation of FX spot deals, commodity swaps, FX forwards, money market deposits, interest rate swaps (IRS) deals, and FX options with counterparties.
  • Timely settlement of cash transfers, money market borrowing settlements, and settlements for all mentioned deals.
  • Calculation and management of interest accruals on call accounts and money market deposits.
  • Mark-to-market valuation of open positions at month-end, ensuring accurate reflection of financial instruments in line with accounting policies.
  • Servicing investments in listed equities and their mark-to-market valuations at month-end.
  • Handling trade finance requests, including issuing, amending, or canceling bank guarantees and standby letters of credit (SBLC).
  • Management of inward bank guarantees collected from agents and suppliers, ensuring accurate tracking and record-keeping.
  • Overseeing corporate credit card facilities and operations, ensuring proper use and compliance.
  • Recording and reviewing treasury transactions, such as bank charges and interest income, ensuring accuracy and timely entry.
  • Ensuring compliance with internal controls and regulatory requirements related to treasury operations.
About You

We are seeking a highly skilled and experienced Treasury Operations Manager to join our team. The ideal candidate will have a Bachelor's degree or equivalent, with a minimum of 6 years of job-related experience. Graduate qualified Accountant and/or AMCT/MCT/CFA qualified or equivalent is a plus.

The successful candidate will have experience in effectively managing people to deliver business requirements in corporate treasury or a related area in finance. Proven track record in sourcing finance and integration of related processes is essential. Evidence of experience in treasury operations, including banking, payments, liquidity management, and cash flow forecasting, is also required.

Meaningful business improvement/efficiency and effectiveness change management experience is highly valued. Certification in project management (e.g., Six Sigma) is an advantage. Experience working in the airline industry is considered a plus.

About Qatar Airways Group

Our story started with four aircraft. Today, we deliver excellence across 12 different businesses, coming together as one. We've grown fast, broken records, and set trends that others follow. We don't slow down by the fear of failure. Instead, we dare to achieve what's never been done before.

So, whether you're creating a unique experience for our customers or innovating behind the scenes, every person contributes to our proud story. A story of spectacular growth and determination. Now is the time to bring your best ideas and passion to a place where your ambition will know no boundaries and be part of a truly global community.

  • Treasury Operations Manager

    1 month ago

    Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time

    Robert Walters is seeking a seasoned professional to lead the Group's treasury function. As Group Treasury Manager, you will be responsible for overseeing daily operations, developing and implementing treasury strategies, and managing relationships with the company's bankers. Your expertise will be crucial in identifying cost-saving opportunities and...

  • Treasury Operations Manager

    1 month ago

    Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time

    Robert Walters is seeking a seasoned professional to lead the Group's treasury function. As Group Treasury Manager, you will be responsible for overseeing daily operations, developing and implementing treasury strategies, and managing relationships with the company's bankers. Your expertise will be crucial in identifying cost-saving opportunities and...

  • Treasury Operations Manager

    1 month ago

    Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time

    Robert Walters is seeking a seasoned professional to lead the Group's treasury function. As Group Treasury Manager, you will be responsible for overseeing daily operations, developing and implementing treasury strategies, and managing relationships with the company's bankers. Your expertise will be crucial in identifying cost-saving opportunities and...

  • Treasury Operations Manager

    1 month ago

    Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time

    Robert Walters is seeking a seasoned professional to lead the Group's treasury function. As Group Treasury Manager, you will be responsible for overseeing daily operations, developing and implementing treasury strategies, and managing relationships with the company's bankers. Your expertise will be crucial in identifying cost-saving opportunities and...

  • Treasury Operations Manager

    1 month ago

    Doha, Baladīyat ad Dawḩah, Qatar Precision Hire Solution Full time

    About the RoleThe Treasury Operations Manager will be responsible for overseeing and managing the operational activities of the treasury department, ensuring accuracy, compliance, and timeliness in all tasks. This role requires a deep understanding of financial instruments, trade finance, and corporate banking operations.Key Responsibilities:Confirmation of...

  • Treasury Operations Specialist

    1 month ago

    Doha, Baladīyat ad Dawḩah, Qatar Saleh Al Hamad Al Mana Co. Full time

    About the Role:We are seeking a highly skilled and detail-oriented Treasury Assistant to join our team at Saleh Al Hamad Al Mana Co. The successful candidate will be responsible for providing administrative support to the Treasury Manager and assisting in the day-to-day operations of the treasury function.Key Responsibilities:Cash Management:Monitor and...

  • Treasury Operations Specialist

    3 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar saleh al hamad al mana co. qatar Full time

    Treasury 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...

  • Treasury Operations Specialist

    1 month ago

    Doha, Baladīyat ad Dawḩah, Qatar saleh al hamad al mana co. qatar Full time

    Treasury 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...

  • Treasury Manager

    1 month ago

    Doha, Baladīyat ad Dawḩah, Qatar Power International Holding Qatar Full time

    Treasury Manager Job DescriptionJob Summary: We are seeking a highly skilled Treasury Manager to join our team at Power International Holding Qatar. The successful candidate will be responsible for managing the organization's cash flow, ensuring sufficient liquidity to meet financial obligations while optimizing the use of cash resources.Key...

  • Treasury Operations Specialist

    1 month ago

    Doha, Baladīyat ad Dawḩah, Qatar saleh al hamad al mana co. qatar Full time

    Treasury 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...

  • Treasury Manager

    4 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time

    Job 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...

  • Treasury Manager

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time

    Job 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...

  • Treasury Manager

    3 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time

    Treasury 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...

  • Group Treasury Manager

    2 months ago

    Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time

    About 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...

  • Treasury Operations Specialist

    1 month ago

    Doha, Baladīyat ad Dawḩah, Qatar Power International Holding Qatar Full time

    Power International Holding Qatar is seeking a skilled Treasury Analyst to join our team. The successful candidate will be responsible for collecting and analyzing data, preparing treasury reports, and executing day-to-day cash management activities. Key responsibilities include: **Key Responsibilities** * Collecting and analyzing financial data to inform...

  • Treasury Management System Administrator

    1 month 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....

  • Treasury Management System Administrator

    1 month ago

    Doha, Baladīyat ad Dawḩah, Qatar Nair System Full time

    Treasury 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...

  • Treasury Management System Administrator

    3 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Nair System Full time

    Treasury 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...

  • Treasury Debt Manager Kenya

    1 month ago

    Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time

    Key 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...

  • Treasury Management System Administrator

    1 month ago

    Doha, Baladīyat ad Dawḩah, Qatar Nair System Full time

    Treasury 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...