Treasury Accountant

Must Have Skills & Experience: - Bachelor's degree in accounting and finance. - Must have a minimum of 5 years of experience in Treasury Accounting Management. - Experience in ERP systems like Oracle, SAP etc. - Experience in Hospital/Healthcare sector. - Experience in payment process and bank reconciliation in Oracle EBS R12. - Proficiency in MS...

**JOB DUTIES AND RESPONSIBILITIES**: - Liquidity management for the organization - Conducting scenario and risk analysis - Forecasting of medium and long - term funding and hedging requirements where applicable - Daily cash management and debt facilities reporting - Interest rate risk management - Development of risk mitigation strategies, including foreign...

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...

Required: 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,...

**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...

Key Responsibilities & Tasks1. Treasury StrategyDevelop 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 and minimize...

Job title - Treasury Analyst - Ref # - 227390 - Location - Qatar - Doha - Job family - Corporate & Commercial - Closing date: 19-Oct-2025 **Job Purpose**: To ensure effective and compliant management of the company’s global banking infrastructure by overseeing the full lifecycle of bank accounts and related activities. This includes establishing,...

**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...

Job title - Senior Treasury Analyst - Ref # - 225183 - Location - Qatar - Doha - Job family - Corporate & Commercial - Closing date: 11-Aug-2025 **About the role** As a Senior Treasury Analyst, you will lead and co-ordinate treasury functions and services within the QR Group through optimal allocation of resources, delivery of information and advice to...