Treasury Manager

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...

We are supporting a long-established conglomerate in Qatarwith a strong presence across multiple sectors, in their search for aTreasury and Banking Relationship Manager.This role is a key part of the group's finance leadership, managing relationships with multiple banks and overseeing treasury operations to ensure liquidity, risk control, and optimized...

**Manager Treasury** **About the role** You will be responsible to oversee, administer and optimize treasury systems, compliance, transaction processing, data capture and reporting. Work across treasury, finance, IT and wider business functions to deliver structures and solutions through the adoption of new technologies and working methods. Providing high...

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.**: -...

The Role Head of Treasury Location: Doha, Qatar Guildhall's exclusive client is seeking a highly qualified and experienced professional to join their team as the Head of Treasury. As the Head of Treasury, you will be responsible for managing the end-to-end Treasury and Investment activities of this family owned company. Responsibilities: Treasury and...

We are seeking an experienced **SAP Treasury and Risk Management (TRM) Specialist** with **8-10 years** of expertise in **Treasury, Risk, Cash, and Liquidity Management** to join our team in Qatar. This role will involve configuring, implementing, and managing SAP TRM modules to optimize liquidity, ensure robust financial operations, and mitigate...

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...

**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...

**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...

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...