Cash Flow Specialist

ResponsibilitiesAs a Treasury Manager at Estithmar Holding Q.P.S.C, you will be responsible for:Cash Flow Management: Ensure sufficient liquidity to meet financial obligations while optimizing cash resources.Risk Management: Assess and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk.Treasury Operations: Develop...

Treasury Operations OverviewThe Cash Flow Strategist will optimize treasury operations, helping develop strategies in coordination with Finance Management to maximize efficiencies, safeguard assets, and minimize costs.The role includes supporting and managing collaboration with business units for challenges faced, advising solutions with approval of senior...

About lxbfYeaa:We are a leading software company that specializes in creating innovative solutions for Cash Management and Trade Management across Qatar.Our team is looking for a highly skilled Cash Management Specialist who can work collaboratively with us to deliver exceptional results.The successful candidate will have a strong background in banking, with...

About the Role:The Cash Handling Specialist is responsible for managing cash transactions and maintaining a clean and organized store environment. As a key member of the ALI BIN ALI team, you will be responsible for operating cash registers accurately and efficiently, handling cash, credit card transactions, and returns.Responsibilities:Manage cash...

What We Are Looking ForWe are seeking a highly skilled and experienced Revenue Recovery Specialist to join our team. As a key member of our collections department, you will be responsible for managing and collecting payments from customers, maintaining accurate records of accounts, and resolving payment discrepancies.Main AccountabilitiesCollection of...

About the RoleWe are seeking a seasoned Finance Team Lead - Cash Management to join our finance team. The successful candidate will be responsible for supervising subordinates, managing cash flow, analyzing financial data, and preparing financial reports.Key ResponsibilitiesSupervise a team of staff in day-to-day operations and directly report to the...

Job Responsibilities:The Receivables Accountant at lxbfYeaa plays a critical role in managing incoming payments and maintaining accurate bookkeeping records. Key responsibilities include maintaining bookkeeping databases and spreadsheets, communicating with clients to request payment and arrange plans, collecting payments from customers, creating reports and...

Accounting SpecialistCompany: QchainLocation: Doha, QatarPosted: 2 days agoEmployment Type: Full TimeCompany Size: 10-49 Employees · Catering, Food Service, & RestaurantJob DescriptionManaging day to day operationProfit and loss statementCash FlowBank ReconciliationWPS ExperiencedPayroll and Inventory ManagementLedger and FilingSkillsTime management and...

The Credit Control Specialist will play a crucial role in ensuring that all financial transactions are processed accurately and efficiently. Key responsibilities include reviewing and analyzing financial data, identifying areas for improvement, and implementing changes to optimize financial performance.Responsibilities:Review and analyze financial statements...

Nakilat is a leader in the maritime industry and we are seeking a highly skilled Corporate Finance Specialist to join our team. The successful candidate will be responsible for leading global planning processes for short- and long-term forecasts across income statement, balance sheet, and cash flow.The ideal candidate will have strong analytical and...

Job OverviewWe are seeking a talented Financial Reporting Specialist to join our dynamic finance team based in Qatar.The ideal candidate will contribute to transformative projects under the Consumer Group, bringing expertise in financial reporting, budgeting, forecasting, internal control, compliance, and taxation.This role offers an exciting opportunity to...

Roles and responsibilities Preparation, issuance, and review of financial reports related to projects and administrative expenses of the mission, in coordination with the Finance Department in Doha.Financial Planning and Budgeting:Budget Preparation:Assist in the development and preparation of the organization's annual budget.Ensure that budget allocations...

PGA is seeking a talented Risk Assessment Expert to join our team as a Credit Control Specialist. In this role, you will be responsible for assessing and mitigating financial risks associated with credit and cash flow.Key Responsibilities:Conduct thorough risk assessments and analysis of financial data.Develop and implement strategies to mitigate financial...

Job OverviewWe are seeking a highly skilled Senior Planning Manager to join our team.Your primary responsibility will be to oversee critical schedule milestones on prestigious projects in Qatar.You will be responsible for generating milestones in the pre-construction stage for inclusion in tender documents via detailed discussions with the Design Manager,...

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 Role:Mackenzie Jones is looking for a highly skilled Director of Finance and Operations to join our team. As the most senior finance professional, you will be responsible for overseeing the day-to-day accounts, handling audit requirements, and supervising staff members.Key Responsibilities:Financial Accounting & Treasury/Cash Management: Ensure...

Job SummaryThe Senior Finance Specialist will be responsible for leading the financial operations of our expanding startup. This role involves overseeing all financial activities, ensuring compliance with local and international regulations, and providing strategic insights to support business growth.Main ResponsibilitiesManage accounting functions,...

Key ResponsibilitiesFinancial Management: Develop and implement effective financial management strategies to achieve organizational goals and objectives.Accounting Operations: Oversee the day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger maintenance.Financial Reporting: Prepare and analyze financial...

We are seeking an experienced Financial Administrator to join our team. In this role, you will be responsible for preparing financial reports, managing cash flow, and coordinating with vendors.Key Responsibilities:Financial Reporting: Prepare accurate financial statements, balance sheets, and income statements.Cash Management: Manage cash flow, process...

Treasury Manager Job SummaryThe Treasury Manager will be responsible for managing the financial operations of SCORE GAMING, including financial reporting, budgeting, and cash flow management. This role requires a detail-oriented individual who can manage multiple tasks efficiently.Main Responsibilities* Financial Reporting: Prepare and maintain accurate...