Cash Management Specialist
2 weeks ago
- Oversee daily cash operations to ensure adequate liquidity for operational needs while optimizing cash balances.
- Monitor and manage cash flow across multiple accounts, including investments, deposits, and withdrawals.
- Develop and maintain short- and long-term cash flow forecasts.
- Prepare monthly, quarterly, and annual treasury reports for senior management.
- Manage relationships with financial institutions, negotiate terms, and ensure favorable banking services and financing facilities.
- Identify, assess, and mitigate financial risks, including interest rate risk, currency risk, and liquidity risk.
- Oversee the company's debt portfolio, ensuring timely payments and managing financing options.
- Maintain effective controls and reporting procedures to safeguard the company's financial assets.
A strong analytical mind, excellent communication skills, and the ability to work effectively in a fast-paced environment are essential for this role.
-
Customer Service and Cash Desk Specialist
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Tanqeeb Full timeTanqeeb is seeking a Customer Service and Cash Desk Specialist to join our retail shop team. In this role, you will be responsible for providing excellent customer service, handling cash transactions accurately, and maintaining a secure environment.Key Accountabilities:Deliver exceptional customer service, responding to queries and resolving issues...
-
Cash Management Expert
1 week ago
Doha, Baladīyat ad Dawḩah, Qatar Client of Al Muhandes HR Consultancy Full timeJob DescriptionWe are seeking an experienced Treasury Operations 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...
-
Cash and Fund Management Expert
7 days ago
Doha, Baladīyat ad Dawḩah, Qatar lxbfYeaa Full timeResponsibilitiesKey responsibilities include:Developing and implementing treasury policies and strategiesManaging cash and bank balances, including negotiation of bank chargesReviewing and approving POS transactions reconciliationsCoordinating with banks to ensure timely trade-related LC documentsProviding financial information to senior...
-
Cash and Revenue Supervisor
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar IHG Hotels & Resorts Full timeYour Day-to-Day ResponsibilitiesAs an Accounts Supervisor, you will be responsible for ensuring accurate financial reporting, maintaining financial integrity, and supporting the overall financial operations of our property.Main Responsibilities:Manage all daily cash and cheque collection from cashiers and bill collectors, adhering to hotel policies and...
-
Senior Cash Operations Manager
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar IHG Hotels & Resorts Full timeAbout IHG Hotels & ResortsWe are the world's largest family of luxury hotels, with a passion for creating warm and sophisticated experiences for our guests. Our passion for luxury travel spans cultures and customs, inspiring us to provide exceptional service and unique experiences.Our commitment to excellence is reflected in our distinctive style and...
-
Cash Sales Representative
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Tanqeeb Full timeAs a member of the Tanqeeb team, you will be responsible for delivering exceptional customer service in our retail shops. Your role will involve handling cash transactions efficiently, ensuring accurate financial records, and maintaining a secure environment.Key ResponsibilitiesProcess customer transactions using the Point of Sale (POS) system, providing...
-
Beverage Specialist
1 week ago
Doha, Baladīyat ad Dawḩah, Qatar Power International Holding Full timeJob Summary:Beverage SpecialistWe are looking for an experienced Beverage Specialist to join our team at Power International Holding. The ideal candidate will have a strong background in beverage management, including inventory control, cash handling, and customer service.Responsibilities:Manage the inventory of beverages, including ordering and receiving...
-
Cash Handling Expert
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Al Futtaim Group Full timeJob Description:In this dynamic environment, you will work as an Administrative Support Professional providing financial operations support to the service team. Your responsibilities will include preparing and submitting invoices, managing cash collections, and ensuring compliance with financial procedures.You will work closely with the Service Manager to...
-
Doha, Baladīyat ad Dawḩah, Qatar Tanqeeb Full timeJoin our team as a Sales Associate with Cash Handling Responsibilities and contribute to delivering exceptional customer experiences in our retail shops. Your role will involve handling cash transactions, maintaining accurate financial records, and ensuring a secure environment.Main Responsibilities:Process customer transactions efficiently, providing...
-
Inventory Management Specialist
1 week ago
Doha, Baladīyat ad Dawḩah, Qatar Management Solutions International MSI Full timeJob Title : Inventory Management SpecialistPosition Purpose :At Management Solutions International MSI, our vision is to build community through agile transport solutions, connecting Qatar safely and sustainably. As an Inventory Management Specialist, you will play a critical role in ensuring the efficient receipt, storage, and issuance of goods and...
-
Risk Management Specialist
3 days ago
Doha, Baladīyat ad Dawḩah, Qatar Management Solutions International MSI Full timeRisk Management Specialist :We are seeking a highly experienced Risk Management Specialist to join our team at Management Solutions International MSI. As a key member of our organization, you will be responsible for identifying, assessing, and mitigating risks across our operations.Key Responsibilities :Develop and implement comprehensive risk management...
-
Financial Operations Specialist
5 days ago
Doha, Baladīyat ad Dawḩah, Qatar Saint Gobain Full timeAbout the RoleWe are seeking a highly skilled Financial Operations Specialist to join our Saint Gobain team. In this role, you will be responsible for managing various financial tasks, including asset management, accounts payable, and cash collection.Key Responsibilities:Create and manage asset files, ensuring accurate reporting.Process accounts payable...
-
Programme Management Specialist
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar KEO International Consultants Full timeJob 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,...
-
Strategic Financial Operations Manager
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Qatar Project Management (QPM) Full timeTo contribute to the financial planning and budgeting activities of Lusail projects.The preparation of project budgets in coordination with contract and project control departments is crucial for success. Controlling project budgets to ensure that contracts entered and cash outflow align with the budget is also vital. Additionally, preparing project progress...
-
Risk Management Specialist
3 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Management Solutions International MSI Full timePurpose : The Risk Management Specialist is responsible for implementing the organization's risk management framework, ensuring the identification, assessment, and mitigation of risks that may impact strategic and operational objectives. The role ensures compliance with regulatory requirements and industry best practices while embedding risk awareness within...
-
Accounting Specialist
4 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Qchain Full timeAccounting 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...
-
Project Finance Specialist
2 weeks ago
Doha, Baladīyat ad Dawḩah, Qatar Power International Holding Full timeJob DescriptionWe are looking for an experienced Project Finance Specialist to join our team at Power International Holding. The successful candidate will be responsible for managing project finances, ensuring timely payment to suppliers and vendors, and maintaining accurate financial records.Key ResponsibilitiesFinancial Management: Manage project finances,...
-
Accounts Management Position
5 days ago
Doha, Baladīyat ad Dawḩah, Qatar Saint-Gobain Group Full timeRole OverviewThe Bookkeeping Specialist will be responsible for managing the company's financial assets, including asset creation and reports, accounts payable and receivable, and maintaining accurate records.Key responsibilities include:Financial asset managementAsset file creation and updatesAP booking and expense claimUpdated sales price...
-
Doha, Baladīyat ad Dawḩah, Qatar Snaphunt Full timeWe are looking for an Operations and Customer Experience Specialist at Snaphunt. This role involves managing the day-to-day operations of our beverage preparation team, ensuring that we provide excellent customer service, and maintaining a clean and organized workspace.Responsibilities:Overseeing the preparation of drinks and managing inventory.Providing...
-
Financial Management Specialist
5 days ago
Doha, Baladīyat ad Dawḩah, Qatar Saint-Gobain Full timeJob Description:As a key member of the Saint-Gobain team, you will be responsible for managing financial data and processes. Key responsibilities include:Managing asset files, generating reports, and ensuring accurate financial data.Booking expenses, handling stock, and maintaining updated sales prices.Creating business proposals, maintaining cash...