Treasury Officer
2 days ago
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 Responsibilities 1
Supervise and oversee all trade finance operations, ensuring accuracy, efficiency, and compliance with regulatory requirements.
Provide leadership and guidance to a team of trade finance professionals, fostering a positive and productive work environment.
Develop and implement trade finance policies, procedures, and controls to mitigate risks and ensure adherence to internal standards and external regulations.
Manage relationships with banks, financial institutions, and trade partners, negotiating terms and resolving issues to facilitate smooth trade transactions.
Review and approve trade finance documents, such as letters of credit, bills of exchange, and shipping documents, to ensure accuracy and compliance with trade terms.
Monitor trade finance transactions and performance metrics, analyzing trends and identifying opportunities for process improvement and optimization.
Conduct regular audits and reviews of trade finance activities, identifying areas for enhancement and implementing corrective actions as needed.
Provide training and development opportunities to team members, ensuring they have the necessary skills and knowledge to perform their roles effectively.
Collaborate with cross-functional teams, including sales, operations, and legal, to address trade finance-related issues and support business objectives.
Stay abreast of developments in trade finance regulations, industry trends, and best practices, and make recommendations for adjustments to strategies and practices accordingly.
Desired candidate profileAdvanced knowledge of treasury operations, including cash management, liquidity management, and risk management techniques.
Strong analytical skills are essential for analyzing financial data, conducting cash flow forecasting, and assessing liquidity needs to support strategic decision-making.
Proficiency in financial modeling and Excel is crucial for developing cash flow models, conducting scenario analysis, and evaluating the impact of financial decisions on the organization's liquidity position.
Excellent communication and interpersonal skills are vital for effectively liaising with internal stakeholders, external banks, and financial institutions to negotiate banking services and manage relationships.
Experience in treasury systems and technologies enables efficient management of treasury operations, including electronic funds transfers, cash pooling, and investment management.
ERP knowledge preferably SAP functional skills are a requirement to be successful in this role.
Job Experience
Minimum 5 year(s) working experience, 3 year(s) relevant working experience, 2 year (s) GCC is a plus
-
Banking and Finance Specialist
4 days ago
Doha, Baladīyat ad Dawḩah, Qatar lxbfYeaa Full timeQualifications and SkillsMasters degree in a relevant field.5+ years' experience in Treasury and Banking.Expert knowledge of FOREX, Trade Finance, Cash/Fund Management, and Banking relationships.Affirmative with Treasury MIS reporting, operational & financial risk management, IFRS, KYC/FATCA/CRS, AML/Sanctions, PCIDSS/CyberSource, and UCP/QCB Rules &...
-
Asset and Liability Officer
4 days ago
Doha, Baladīyat ad Dawḩah, Qatar QNB Group Full timeJoin QNB Group, a pioneer in banking services since 1964We are the largest bank in the Middle East and Africa region, with a presence in over 31 countries across three continents. Our network spans over 1,000 locations, with an ATM network of 4,300 machines, serving up to 20 million customers.We have a team of over 28,000 employees working together to...
-
Risk and Compliance Officer
7 days ago
Doha, Baladīyat ad Dawḩah, Qatar Charterhouse Middle East Full timeAbout UsCharterhouse Middle East is a leading recruitment partner in the region, working in exclusive partnership with a global financial institution striving to expand its presence in the GCC.We are committed to delivering exceptional recruitment solutions and providing valuable insights to our clients. Our expertise spans multiple sectors, including...
-
Group Chief Financial Officer
1 day ago
Doha, Baladīyat ad Dawḩah, Qatar lxbfYeaa Full timeWe are currently seeking an experienced Group Chief Financial Officer (GCFO) to join our team. As CFO, you'll lead our financial strategy and oversee all aspects of financial planning and management. You'll be responsible for spearheading strategic financial initiatives, overseeing budgetary processes, and ensuring compliance with regulatory standards. Your...
-
Head of Finance
2 days ago
Doha, Baladīyat ad Dawḩah, Qatar United Development Company Full timeTo plan, organize, lead and control the finance section activities including payroll, purchasing, accounts payable, accounts receivable, budgetary and financial reporting and utility accounting, billing and collection, whilst assuring that managerial and financial accounting activities comply with generally accepted accounting principles and with UDC and the...
-
Transformation Leader
11 hours ago
Doha, Baladīyat ad Dawḩah, Qatar New Sourcing International (NSI) Full timeAbout New Sourcing International (NSI)We are a leading international group specializing in talent acquisition services around the globe. Our company has grown extensively since our introduction and now boasts thriving operations globally, with clients ranging from SMEs to large corporate companies.Our local offices have a wealth of regional expertise, with...
-
Chief Operating Officer
2 days ago
Doha, Baladīyat ad Dawḩah, Qatar Levante Holding Full timeAbout the Opportunity:We are looking for a skilled Financial Leader to join our executive team and drive financial growth. As a key member of our team, you will be responsible for developing and implementing financial strategies that align with our company's objectives.Main Responsibilities:Financial Strategy & Planning: Develop comprehensive financial plans...
-
Claims Officer
2 days ago
Doha, Baladīyat ad Dawḩah, Qatar Echelonix Full timeJob Summary and Purpose Monitor and timely process claims related to Nakilats commercially managed fleet collaborate and align with all related stakeholders internally to get the best possible outcomes via the charterparty terms and/or support in negotiations with the relevant counterparties. Accountabilities Core Accountabilities:1. Build a...
-
CFO – Leading Manufacturing Company
14 hours ago
Doha, Baladīyat ad Dawḩah, Qatar HR Source Consulting Full timeA Chief Financial Officer is required by a Leading Manufacturing company based in Qatar. The candidate will oversee all finance, accounting, forecasting, budgeting, treasury, tax and corporate insurance functions at the company. In addition, this role will oversee the HR, legal administrative and facilities efforts at the company. This role directs all...
-
Core Banking Technology Specialist
1 day ago
Doha, Baladīyat ad Dawḩah, Qatar UBS Optimus Foundation Full timeCompany OverviewUBS is a global wealth manager with a presence in all major financial centers in more than 50 countries. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and the Investment Bank.We have a rich history of innovation and excellence in delivering cutting-edge technology...
-
Backend Software Engineer
1 day ago
Doha, Baladīyat ad Dawḩah, Qatar UBS Optimus Foundation Full timeAbout the RoleWe are seeking a highly skilled Backend Software Engineer to join our team at UBS Optimus Foundation. As a key member of our Core Banking Technology division, you will be responsible for developing and maintaining cutting-edge digital products and technology services that cater to our clients and employees.Your Key ResponsibilitiesDesign,...
-
Java Full Stack Engineer
2 days ago
Doha, Baladīyat ad Dawḩah, Qatar UBS Optimus Foundation Full timeJava Full Stack Engineer (Temenos)QatarInformation Technology (IT)Group FunctionsJob Reference # 299377BRCity: DohaJob Type: Full TimeYour RoleAt UBS, we re-imagine the way we work, the way we connect with each other – our colleagues, clients, and partners – and the way we deliver value. Being agile will make us more responsive, more adaptable, and...
-
Treasury Officer
20 hours ago
Doha, Qatar A Leading Holding Company In UAE Full timeThe Role **Job Summary**: This position will be responsible to assist in carrying out the Treasury and General Accounting function at the group level. He/she should be familiar with banking transactions, bank borrowings, transfer of funds, other payments, audits, financial charges, managing accounting activities, including bank reconciliations, credit card...
-
Treasury Analyst
6 days ago
Doha, Qatar Qatar Airways Full time**About the Role** You will be responsible for managing and analyzing treasury activities to ensure timely accounting & upkeep of treasury data. Assist Line Manager in administering treasury systems, following processes and infrastructure to ensure treasury compliance, transaction processing, data capture and reporting. Support treasury to achieve...
-
Manager, Treasury
2 weeks ago
Doha, Qatar AITS Full time**Role** Manager, Treasury & Investment Operations **Role Objective** The incumbent will be responsible for leading the Bank’s treasury & investment operations team in ensuring the formulation and implementation of policies and procedures to protect the Bank from operational risk and to ensure the integrity of treasury book keeping. **Detailed Role &...
-
Head of Treasury Department
5 days ago
Doha, Qatar Suhail Industrial Holding Group Full timeLocal related experience of Treasury and finance works in **QATAR** (at least **5 years** in the Treasury Field). - Very good knowledge of the Qatari banking sector and the local banks of Qatar especially QDB bank and the Islamic banks of Qatar like QIIB, QIB, Dukhan and Al Rayyan banks. - Excellent in using the Microsoft Office features especially M.S....
-
Doha, Qatar Qatar National Bank Full timeJob Purpose Summary Prepare the required reports to FCD, Business and Risk. Monitor trading position, P &L and Limits reporting. Ensure timely completion of Management. Manage, train people and develop a teamwork environment. Back-up the Treasury Operation Control & Monitoring Essential Duties & Responsibilities by Dimensions **A. Shareholder &...
-
Arabic Treasury Controller
2 weeks ago
Doha, Qatar MY BEST HOLDING Full timeREQUIRED CASHIER : ONLY ARABIC MAIN DUTIES - To support treasury and cash management operations and helps develop and improve strategies to maximise efficiencies, minimise costs. To manage annual cash budgets and forecasts. Cash reporting and forecasting, short-term investing and borrowing, bank account setup and maintenance, and bank...
-
Arabic Treasury Controller
5 days ago
Doha, Qatar MY BEST HOLDING Full timeRequired: CASHIER ( MUST BE ARABIC & ACCOUNTANT ONLY ). +++++++++++++++++++++++++++++++++++++++++++++++++++++++ (Brief Summary of the Position) To support treasury and cash management operations and helps develop and improve strategies to maximise efficiencies, minimise costs. To manage annual cash budgets and forecasts. Cash reporting and forecasting,...
-
Treasury Controller
20 hours ago
Doha, Qatar MY BEST HOLDING Full timeRequired: CASHIER ( MUST BE ARABIC & ACCOUNTANT ONLY ). +++++++++++++++++++++++++++++++++++++++++++++++++++++++ (Brief Summary of the Position) To support treasury and cash management operations and helps develop and improve strategies to maximise efficiencies, minimise costs. To manage annual cash budgets and forecasts. Cash reporting and forecasting,...
-
Arabic Accountant Cashier
3 weeks ago
Doha, Qatar MY BEST HOLDING Full timeAccountant CASHIER / Treasury Controller ( MUST BE ARABIC & ACCOUNTANT ONLY ). +++++++++++++++++++++++++++++++++++++++++++++++++++++++ (Brief Summary of the Position) To support treasury and cash management operations and helps develop and improve strategies to maximise efficiencies, minimise costs. To manage annual cash budgets and forecasts. Cash...
-
Arabic Accountant Cashier
1 week ago
Doha, Qatar MY BEST HOLDING Full timeAccountant CASHIER / Treasury Controller ( MUST BE ARABIC & ACCOUNTANT ONLY ). **_With Quick Books experience only._** +++++++++++++++++++++++++++++++++++++++++++++++++++++++ (Brief Summary of the Position) To support treasury and cash management operations and helps develop and improve strategies to maximise efficiencies, minimise costs. To manage...
-
Assistant Manager Treasury Settlement
4 days ago
Doha, Qatar Qatar National Bank Full timeJob Purpose Summary The incumbent will be responsible to ensure accuracy of transactions flow from the dealing room to production systems and ensuring accuracy of transaction processing and accounting balances and swift release. The incumbent will supervise the work flow of deals including transactions for QNB London and Paris. In addition, the incumbent...
-
Tax and Legal Services
3 weeks ago
Doha, Qatar Talent Pal Full time**Description**: Established in the region for 40 years, PwC has around 8,000 people in 12 countries across the region: Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, the Palestinian territories, Qatar, Saudi Arabia and the United Arab Emirates. Our regional team operates across the Middle East bringing international experience delivered within...
-
Chief Financial Officer
4 days ago
Doha, Qatar Charterhouse Full timeCharterhouse Middle East are currently working with a Qatar client, whom are in the process of looking to hire a Chief Financial Officer (CFO), to oversee all aspects of financial management, reporting and accounting-based functions at a holding level within the group. This role will take overall ownership of the entire finance department, spanning...
-
Senior Vice President
5 days ago
Doha, Qatar Qatar National Bank Full timeJob Purpose Summary: Working within the Financial Institutions team, the incumbent will be responsible for making credit recommendations and managing the Group's exposure to local, regional and international banks as well as to Sovereign risks. This person will have significant liaison with the Bank's Credit division and will be responsible for developing...
-
Intermediate Relationship Manager
2 weeks ago
Doha, Qatar CANDIDZONE Technologies Full timeWe are hiring Intermediate Relationship Manager to work under our reputed client in Qatar. **Minimum requirements**: - Academic background (for Assistant Compliance Officer preferably with law education or legal experience) - At least 5-7 years of relevant experience in the Corporate Banking business segment - Background in working with Financial...
-
Doha, Qatar Private Equity Recruitment Ltd Full time**About our client** Our client is a leading investment group with operations across the Middle East, Africa and Europe with headquarters in Doha, Qatar. Its three business lines are investment banking, asset management, and principal investments which focus on real estate, credit, and equity investments. **What the job involves** Reporting to the Chief...
-
Doha, Qatar PER, Private Equity Recruitment Full time-PER, Private Equity Recruitment Doha, Qatar Posted 5 hours ago Permanent Competitive - AVP, Risk Management, Global Investment Group, Doha, Qatar**About our client** Our client is a leading investment group with operations across the Middle East, Africa and Europe with headquarters in Doha, Qatar. - Its three business lines are investment banking, asset...
-
Financing & Loans Specialist
4 days ago
Doha, Qatar Nakilat Full time**Job Summary and Purpose**: Coordinate banking, financing and capital markets activities related to corporate and project financing for QGTC and its subsidiaries/affiliates, as well as Rating Agency matters and manage the preparation of submissions to Rating Agencies. Monitor compliance with financing agreements for the debt portfolio of QGTC and its...
-
Finance Manager
3 days ago
Doha, Qatar SGS Full time**Company Description** We are SGS - the world’s leading testing, inspection and certification company. We are recognized as the global benchmark for sustainability, quality and integrity. Our 98,000 employees operate a network of 2,650 offices and laboratories, working together to enable a better, safer and more interconnected world. - Ensure reporting is...
-
Country Business Partner
2 weeks ago
Doha, Qatar Qatar National Bank Full timeRole Description The incumbent will assist the Head Country Business Development in planning, implementing, and coordinating all activities pertaining to the establishment, expansion and improvement of assigned international branches, in line with the Group’s overall expansion strategy. Coordinator with International Branches and small and medium...