assistant manager treasury settlement

The Corporate Institute is seeking an experienced Trading Settlements Analyst in Qatar to support invoice creation, reconciliation, and settlement processing. You will review contracts for settlements, apply tax treatment, and assist with cash forecasting and aging reporting. You will also ensure data reconciliation between CTRMs and SAP and help resolve...

The Corporate Institute is seeking an experienced Trading Settlements Analyst in Qatar to support invoice creation, reconciliation, and settlement processing. You will review contracts for settlements, apply tax treatment, and assist with cash forecasting and aging reporting.You will also ensure data reconciliation between CTRMs and SAP and help resolve...

Swan Global in Doha, Qatar is seeking a Treasury Accountant – Operations & Settlements to manage daily treasury operations, bank positions, settlements, and approved fund transfers with precision and strict deadlines. You will monitor multi‑currency balances, support liquidity forecasting, prepare treasury reports, and use Excel and Power BI for...

About Commercial Bank Commercial Bank, founded in 1975 and headquartered in Doha, plays a vital role in Qatar’s economic development by offering a range of personal, business, government, international and investment services. We believe in empowering our employees, providing them with opportunities for growth and professional development. By Joining us,...

Swan Global Holdings Group is seeking a Treasury Accountant - Operations & Settlements to manage daily treasury tasks, monitor bank positions and settlements, and support fund transfers and reconciliations. The role requires strong Excel skills and Power BI for reporting, with attention to high-volume processing and strict daily deadlines while ensuring...

The Corporate Institute is seeking an experienced Trading Settlements Analyst in Qatar to support invoice creation, reconciliation, and settlement processing. You will review contracts for settlements, apply tax treatment, and assist with cash forecasting and aging reporting. You will also ensure data reconciliation between CTRMs and SAP and help resolve...

About Commercial Bank Commercial Bank, founded in 1975 and headquartered in Doha, plays a vital role in Qatar’s economic development by offering a range of personal, business, government, international and investment services. We believe in empowering our employees, providing them with opportunities for growth and professional development. By Joining us,...

Swan Global in Doha, Qatar is seeking a Treasury Accountant – Operations & Settlements to manage daily treasury operations, bank positions, settlements, and approved fund transfers with precision and strict deadlines.You will monitor multi‑currency balances, support liquidity forecasting, prepare treasury reports, and use Excel and Power BI for analysis...

The resource would primarily assist in the following areas: Invoice creation, reconciliation, and settlement processing Contract/agreement review for settlement terms Tax treatment application for invoices Cash collection, aging reporting, and cash forecasting Reconciliation across systems (CTRM vs SAP) Dispute resolution with traders/operators Process...

Job Summary: Qureos is looking for a Treasury Manager - Cash Flow, SAP and Operations on contractual basis for a client based in Lusail, Qatar. This role assists the Treasury Director in the management of cash forecasting modelling, facility agreement management, trade finance execution, banking facility management, KYC and AML management, and SAP S4 Hana...

Job Summary We are looking for a Treasury Manager - Debt & Exposure Management in Qatar for a client. The role assists the Treasury Director in the management of debt and equity financing, liquidity risk, counterparty risk management, interest rate and foreign exchange exposures and oversight of cash flow forecasting. Job Responsibilities Manage Group...

Job Summary: Qureos is looking for a Treasury Manager - Cash Flow, SAP and Operations on contractual basis for a client based in Lusail, Qatar. This role assists the Treasury Director in the management of cash forecasting modelling, facility agreement management, trade finance execution, banking facility management, KYC and AML management, and SAP S4 Hana...

The resource would primarily assist in the following areas: Invoice creation, reconciliation, and settlement processing Contract/agreement review for settlement terms Tax treatment application for invoices Cash collection, aging reporting, and cash forecasting Reconciliation across systems (CTRM vs SAP) Dispute resolution with traders/operators Process...

We are looking for a Treasury Accountant – Operations & Settlements to manage daily Treasury operations, bank positions, settlements, and approved fund transfers accurately and within strict banking deadlines. Key Responsibilities Monitor daily balances across multiple bank accounts and currencies Maintain daily bank and Treasury positions Prepare and...

We are looking for a Treasury Accountant – Operations & Settlements to manage daily Treasury operations, bank positions, settlements, and approved fund transfers accurately and within strict banking deadlines.Key ResponsibilitiesMonitor daily balances across multiple bank accounts and currenciesMaintain daily bank and Treasury positionsPrepare and execute...

About QNB Established in 1964 as the country’s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region. QNB Group’s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced...

Job Summary:Qureos is looking for a Treasury Manager - Cash Flow, SAP and Operations on contractual basis for a client based in Lusail, Qatar. This role assists the Treasury Director in the management of cash forecasting modelling, facility agreement management, trade finance execution, banking facility management, KYC and AML management, and SAP S4 Hana...

Senior Manager Treasury Operations Control About QNB Established in 1964 as the country’s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region. QNB Group’s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents...

About QNB Established in 1964 as the country’s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region. QNB Group’s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced...

Senior Manager Treasury Operations Control About QNB Established in 1964 as the country’s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region. QNB Group’s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents...