Accountant (Treasury)

The Treasury Accountant is responsible for managing the company’s daily cash flow, monitoring liquidity, reconciling bank accounts, and ensuring compliance with internal financial policies and external regulatory requirements. **Qualifications** - Bachelor’s degree in Accounting or Finance. - Professional certifications such as CPA, CFA, or ACCA...

An esteemed government organization is hiring a Treasury Accountant: - Requirements; - Minimum of 5 or more years of experience in Treasury Accounting Management. - Experience in recognized ERP systems like Oracle, SAP etc. - Should have accounting experience in Hospital/Healthcare sector. - Proven experience in Payment Process & Bank reconciliation in...

**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...

**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...

**Treasury Analyst** **Responsibilities**: - Monitor and manage the organization's cash flow, ensuring sufficient liquidity to meet financial obligations and optimize cash utilization. - Analyze daily cash positions and forecasts, preparing cash flow projections and reports to support liquidity management and decision-making processes. - Execute cash...

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...

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...

**Educational Qualifications**: Bachelor’s degree in Business, Finance, Accounting, or related field and relevant experience in Treasury Back office Operations management role. A minimum of 5 years experience in Treasury Back office Operations Manager role with a large financial institution with direct experience of managing the Treasury transactions...

Location- Doha, Qatar- Experience- 7-10- Job Type- Recruitment**Job Description**: Experience:7+ - Bachelor’s degree in Finance, Accounting, Economics, or related field; professional certification (ACT, CFA, CMA, or CPA) preferred. - 7-10 years of progressive treasury/finance experience, with strong background in cash flow forecasting and reporting. -...

Urgently required **Treasury Manager in our Company.** **Responsibilities**: - **Develop and maintain daily, weekly, and monthly cash flow forecasts**: - **Ensure adequate liquidity to meet operational and capital requirement across subsidiaries.**: - **Optimize working capital by closely monitoring receivables, payables and inventory funding.**: -...