Accountant (Treasury)

**Job Summary** Reporting to the Treasury Manager, this role supports management within the group’s centralised treasury function whilst also liaising with the group’s financial service providers. To support the treasury and corporate finance activities of the group including the administration of the group’s funding and liquidity reports, banking...

**Key Responsibilities & Tasks** **1. Bank Reconciliation & Administration** - Reconcile bank statements and resolve discrepancies promptly. - Prepare accurate reconciliation reports per accounting standards. - Obtain and manage LCs and Bank Guarantees on favorable terms. **2. Cash Management & Treasury** - Monitor fund availability and forecast cash flow...

We are Hiring We are seeking a detail-oriented and motivated individual to join our finance team as a **Treasury Assistant. **As a Treasury Assistant, you will play a crucial role in supporting the treasury function of our organization. You will assist in various financial tasks related to cash management, liquidity forecasting, and financial risk...

Key Responsibilities & Tasks1. Bank Reconciliation & AdministrationReconcile bank statements and resolve discrepancies promptly.Prepare accurate reconciliation reports per accounting standards.Obtain and manage LCs and Bank Guarantees on favorable terms.2. Cash Management & TreasuryMonitor fund availability and forecast cash flow needs.Oversee petty cash and...

**Key Responsibilities** - Establish organization’s cash management strategies including plans to ensure efficient use of organization’s cash and ability to raise liquidity. - Execute LC’s in addition to other trade finance and banks facilities instruments. - Lead the department's cash flow budgeting processes to acquire funds. - Ensure that a...

Accountant 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...

Treasury Officer (Entry-Level) – Doha, QatarLocation:Doha, QatarEmployment Type:Full-timeExperience Level:Entry-Level (0–2 years)Industry:Finance / Treasury / Corporate ServicesAbout the RoleWe are seeking a motivated and detail-oriented Treasury Officer to join our finance team in Doha. This is an excellent opportunity for a recent graduate or junior...

Area of ResponsibilityMaintain and update Treasury Status files.Prepare comments on daily reports and bank positions.Implement new initiatives, templates, or tools that improve departmental efficiency.Prepare technical and fundamental reports on a daily basis.Monitor shipment payments in coordination with the respective department.Follow up with banks...

**Key Responsibilities & Tasks** **1. Treasury Strategy** - Develop and implement treasury strategies aligned with company financial goals and risk tolerance. - Conduct financial analysis and provide recommendations to support strategic decision-making and business growth. - Evaluate capital expenditures and manage investment portfolios to optimize returns...

Job Description As Treasury Personnel within the Treasury Department, your core responsibilities include finance related operations in adherence to communicated SOPs, generating required paperwork, following up on approvals etc. You will conduct yourself professionally through telephone or in person to achieve stakeholder satisfaction. In addition, you will...