Treasury Operations Manager

Job SummaryThe Senior Treasury Officer plays a pivotal role in maintaining financial stability, driving business growth, and ensuring compliance with regulatory requirements. This position involves overseeing and managing the company's treasury operations, including cash management, liquidity forecasting, financial risk management, and optimizing cash...

Job SummaryWe are seeking a skilled Accounting Assistant Manager to join our team at Client of Al Muhandes HR Consultancy. As an Accounts Officer - Treasury Section, you will be responsible for assisting the Treasury area with various tasks related to cash management, funding, liquidity, tax regulatory requirements, investment analysis, and financial...

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 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...

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...

Role ObjectiveThe Treasury Sales Manager will be responsible for delivering Treasury products to the bank's customers and manage business performance, profitability, customer acquisition, management and retention of customers in line with the internal policies and regulatory guidelines, and work closely with the Department Head – Treasury Sales to achieve...

Senior Financial AnalystAbout this role:This position involves leading the finance department in maintaining accurate financial records, managing treasury activities, preparing financial reports, and ensuring compliance with financial regulations. We seek a seasoned financial analyst with strong leadership skills, excellent analytical abilities, and...

Job Title: Senior Treasury Operations AnalystCompany OverviewLxbfYeaa is a leading Oil and Gas company based in Qatar, committed to delivering exceptional services to its clients.Job DescriptionWe are seeking a highly skilled Senior Treasury Operations Analyst to join our team in Qatar.The ideal candidate will have a strong background in finance and...

Project Manager- Brokerage, Risk, Investments & Treasury (BRIT)VAM Systems is seeking an experienced Project Manager to lead our Qatar operations in the areas of Treasury, Brokerage, Investments, and Risk. This role requires a strong understanding of project management principles, as well as experience working in a multi-cultural...

Key ResponsibilitiesThis role requires a high level of expertise in SAP FICO and Treasury.You will design, build, and continuously improve our clients' online platforms.The ideal candidate will have extensive experience with SAP Treasury modules.You will work closely with business and IT teams to ensure the development of solutions that meet the business...

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...

We are seeking a highly skilled Treasury and Investments Project Manager to join our team at VAM Systems. In this role, you will be responsible for managing end-to-end projects in Treasury, Brokerage, Investments, and Risk domains.Responsibilities:Develop and implement project plans and timelinesLiaise with internal stakeholders to identify project...

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...

About the RoleWe are seeking an experienced Treasury Operations Manager to join our team at lxbfYeaa. The successful candidate will be responsible for managing cash and bank balances, negotiating bank charges, reviewing POS transactions reconciliations, and coordinating with banks to ensure timely trade-related LC documents.The ideal candidate will have 5+...

Working closely with the Group Treasurer and the Assistant Treasurer, the Treasury Analyst will form part of a high-calibre global treasury function.The role is very broad and is great for someone looking to expand their experience or develop new skills - Rather than just cash management, this person will get involved in different kinds of derivatives, debt...

Job OverviewWe are looking for a highly experienced Banking Relationship Manager to join our Treasury Sales team. The successful candidate will be responsible for building and maintaining strong relationships with clients, identifying new business opportunities and driving revenue growth.Key Responsibilities:Build and maintain relationships with clients to...

We are currently looking Project Manager Treasury Management for our Qatar operations with the following terms & conditions.QUALIFICATIONS EXPERIENCEMinimum Qualifications:Bachelors degree or equivalent.Minimum Experience:Min 68 years relevant Project management experience in a managing end to end projects in either of these domains: Treasury Brokerage...

Line management responsibility, including coaching of the Modelling Assistant Manager.Management for the delivery of accurate financial forecasts to enable the development of the strategy for debt, interest rate and liquidity management, financial covenant and rating agency reporting including regulatory price reviews as required in the 5 year...

Job DescriptionWe are seeking a highly skilled IT Business Relationship Manager to join our team. The successful candidate will have experience in IT and business relationship management, specifically in asset and liability management and risk.He/she will partner with risk and treasury users to gather requirements, formulate business specifications, and...

The Senior Treasury Officer receives payment by cash, check, credit cards, vouchers, or automatic debits. Issues receipts, refunds, credits, or change due to customers. Receives and disburses cash and checks and maintains proper recording of cash transactions to manage the daily inflow and outflow of cash of the Company.Job ResponsibilitiesSupervise and...