Group Treasury Manager
2 months ago
We are seeking a highly skilled and experienced Financial Manager - Treasury to join our team at Robert Walters.
Key Responsibilities- Oversee 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 and implement short-term and long-term treasury strategies, aligning with the company's financial goals.
- Cash Flow Management: Consolidate, analyze, and report group short-term and long-term cash flow forecasts and working capital requirements, providing actionable insights to inform business decisions.
- Bank Relationship Management: Foster strong relationships with the company's bankers, including the facility agent, to ensure optimal banking services and facilities.
- Cost Optimization: Identify and implement cost-saving opportunities from a treasury and banking perspective, driving efficiency and profitability.
- Compliance and Risk Management: Ensure adherence to internal controls, stewardship measures, and regulatory requirements, mitigating risk and protecting the company's assets.
- Document Management: Review and sign off on banking administration documents, ensuring alignment with company policies and procedures.
- Proven experience in treasury management, with a strong understanding of financial markets and instruments.
- Excellent analytical, problem-solving, and communication skills, with the ability to work effectively with senior management and external stakeholders.
- Strong relationship-building skills, with the ability to foster collaborative relationships with bankers and other external partners.
- Ability to work in a fast-paced environment, prioritizing tasks and managing multiple projects simultaneously.
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Treasury Operations Manager
2 months ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeRobert 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...
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Treasury Operations Manager
2 months ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeRobert 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
2 months ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeRobert 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
2 months ago
Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeRobert 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 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 Analyst
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Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full timeJoin Our Global Treasury TeamWe are seeking a highly skilled Treasury Analyst to join our global treasury function. As a key member of our team, you will work closely with the Group Treasurer and Assistant Treasurer to provide financial support and guidance.Key Responsibilities:Assist in the management of cash and liquidityDevelop and implement financial...
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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 Operations Manager
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Treasury Operations Manager
1 month ago
Doha, Baladīyat ad Dawḩah, Qatar Precision Hire Solution Full timeAbout 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...
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Treasury Management System Administrator
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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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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
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Global Oil Gas Senior Treasury Expert
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Treasury Officer
1 month ago
Doha, Baladīyat ad Dawḩah, Qatar Precision Hire Solution Full timeJob SummaryThis position will be responsible for carrying out the Treasury and General Accounting function at the group level. The ideal candidate should be familiar with banking transactions, bank borrowings, transfer of funds, other payments, audits, financial charges, managing accounting activities, including bank reconciliations, credit card...
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Treasury Officer
4 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Precision Hire Solution Full timeJob Summary:This position will be responsible for carrying out the Treasury and General Accounting function at the group level. The ideal candidate should be familiar with banking transactions, bank borrowings, transfer of funds, other payments, audits, financial charges, managing accounting activities, including bank reconciliations, credit card...
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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
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 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 seamless 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...