Treasury Management Director

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 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 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...

Job OverviewWe are seeking an experienced Treasury Management Expert to join our team at lxbfYeaa.The successful candidate will be responsible for implementing treasury policies and strategies, managing cash flows efficiently, providing timely financial information to senior management, mitigating risks in Cash Management and Trade Finance, and adopting...

About the Role:Job OverviewThe Treasury Manager plays a crucial role in leading our team of professionals at Estithmar Holding Q.P.S.C. This position is responsible for executing all treasury activities and managing the Company's balance sheet to ensure optimal asset-liability management, liquidity management, and risk mitigation.Key ResponsibilitiesCash...

Job OverviewWe are seeking a highly skilled SAP FICO and Treasury Specialist to join our team at McDermott International.Key ResponsibilitiesDesign, build, and continuously improve clients' online platforms using SAP FICO and Treasury modules.Research and implement new technology solutions following best practices and standards.Take responsibility for the...

Roles and responsibilities 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...

Mandarin Oriental Hotel Group, a renowned owner and operator of luxurious hotels, resorts, and residences, seeks a talented individual to fill the role of Director of Finance. As part of our management team, you will be responsible for overseeing financial controls, accounting procedures, and treasury functions.Main Responsibilities:To direct, manage, and...

**Key Accountabilities**The Director of Corporate Finance will oversee all financial planning, budgeting, treasury, and investor relations activities for lxbfYeaa. This includes:Financial Planning: Developing and implementing comprehensive financial plans to drive growth and optimize financial performanceFinancial Analysis: Conducting thorough financial...

About QNBWe have a rich history, established in 1964 as the country's first Qatari-owned commercial bank. Since then, we've grown to become the largest bank in the Middle East and Africa region.Today, our presence extends to more than 31 countries across three continents. We operate through over 1,000 locations, with an ATM network of 4,300 machines, serving...

About the RoleWe are looking for an experienced Senior SAP Treasury Specialist to join our team at Talent Leaders Inc.The role involves setting up and troubleshooting financial processes, integrating banking systems, and handling data migration from older systems to S/4 HANA.This includes configuring systems for cash management, liquidity, loans, etc.The...

Lesha Bank is in search of the greatest talent and brightest minds to contribute to the current growth phase taking place at our bank. We are looking for top-tier individuals who are passionate and hungry to add value from day one. Every day at Lesha is a different day that presents a new challenge with the opportunity to contribute and grow. We are...

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...

About the JobWe are seeking a highly experienced Treasury Manager to join our team at Estithmar Holding Q.P.S.C.This is an exciting opportunity to lead the organization's treasury function and contribute to our success.Your key responsibilities will include:Managing the organization's cash flow and ensuring sufficient liquidity.Developing and implementing...

About the Job:Job DescriptionThe Treasury Manager is responsible for overseeing the company's treasury operations, including cash flow management, risk assessment, and financial transaction execution. This role requires strong leadership skills, expertise in financial risk management, and excellent communication skills.Main ResponsibilitiesCash Flow...

Job DescriptionThe successful candidate will be responsible for leading the organization's treasury function, ensuring compliance with regulatory requirements, and implementing best practices in treasury operations.Key responsibilities include:Developing and implementing cash management strategies to maximize returns on surplus funds.Managing relationships...

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...

Project DirectorLocation: QatarRole:Project Director for a mega project that will include a themed Park, a zoo, and a family entertainment centre, alongside other facilities to create a major new leisure destination. This is a senior role working for a leading company involved in some of Qatar's prominent building projects including hotels, high-rises,...

Job OverviewSelby Jennings is seeking a seasoned professional to fill the role of Risk Management Director. As a key member of our team, you will be responsible for providing strategic oversight in risk governance and advising senior management on market-making risk and liquidity provisioning exposures.The ideal candidate will have a strong understanding of...

Key qualifications and experience required for the Director of Origination: Fully Qualified CA(SA) or CFA10 years' experience in the financial services sector with a specialisation in fixed income or credit investmentsStrong investment ysis and management ssProven track record of stakeholder management and team leadershipAbility to negotiate effectively with...