treasury

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...

About Commercial Bank Of QatarCommercial 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...

We are looking for a Treasury Accountant – Operations & Settlements to support daily Treasury operations, bank position monitoring, settlements, fund transfers, reconciliations, and Treasury reporting. The ideal candidate should have practical experience in Treasury, banking, settlements, payment operations, or financial services, with strong knowledge of...

Job SummaryWe 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 ResponsibilitiesManage Group banking...

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...

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...

Job Function Treasury Management / Funds Transfer Pricing (FTP) / Asset Liability Management (ALM) / Balance Sheet & Liquidity ManagementJob DescriptionLead and enhance the Bank's Funds Transfer Pricing (FTP), Asset Liability Management (ALM), liquidity management, and balance sheet optimization frameworks. Drive profitability attribution methodologies,...

TreasuryManagerRole PurposeTheTreasury Manager will be responsible for managing the Family Office's treasury activities, ensuring effective liquidity management, banking relationships and funding arrangements to support investment activities and long-term wealth preservation.Workingclosely with the CEO and Chief Investment Officer, the role will ensure...

Job Description 1. JOB DETAILS: Position Title: Senior Treasury Accountant Reports to: Treasury and Venture Manager 2. JOB PURPOSE: To coordinate all day-to-day treasury operations related to, managing the investment portfolio by assessing new investment opportunities, managing liquidity, companys bank accounts, deposit placements, company corporate...

We are seeking an experienced Senior Treasury Accountant – Liquidity & Analytics to manage daily liquidity positions, cash-flow forecasting, funding requirements, Treasury reporting, and financial analysis. Key Responsibilities Prepare and analyze the daily consolidated Treasury and liquidity position. Monitor balances across multiple banks, accounts, and...

To support the management of Almana Group s treasury and tax activities by maintaining banking and financing arrangements monitoring debt and credit facilities and coordinating Group tax compliance to ensure timely fulfilment of financial and statutory obligations KEY RESULTS AREAS DELIVERABLES AND KEY ACTIVITIES BANKING ADMINISTRATION CONTROLS ...

The Senior Treasury Officer will manage daily treasury operations, cash visibility, liquidity forecasting, banking administration, payments, funding support and financial exposure reporting for UCC Energy. The role ensures cash control, reliable forecasts and disciplined treasury processes across corporate and country/asset finance teams.Key...

We are looking for a Senior Treasury Accountant - Liquidity & Analytics to manage the company’s liquidity position, forecast funding requirements, and provide management with timely Treasury analysis and clear recommendations. Key Responsibilities Prepare and analyze the daily consolidated fund and liquidity position Monitor balances across multiple...

Company DescriptionVAM Systems is a Business Consulting, IT Solutions and Services company with operations in UAE, Qatar, Bahrain, USA, Australia, Singapore & India.Job DescriptionVAMSystems is a Business Consulting, IT Solutions andServices company with operations in UAE, Qatar, Bahrain, USA,Australia, Singapore & India.VAMSystems is currently looking for...

Primary Purpose Of The Job Act as a Front Office Treasurer, responsible for communication with both External counterparties such as Banks, and QatarEnergy Subsidiaries and Affiliate companies, as well as Internal Counterparties within QatarEnergy’s departments and Divisions. Primary Purpose Of The Job Act as a Front Office Treasurer, responsible for...

Commercial Bank Of Qatar is seeking an experienced Treasury Sales professional to sell and structure treasury products for corporate and retail clients. You will work with Relationship Managers to tailor solutions and meet revenue targets.The role requires in-depth knowledge of trading, ALM and market risk, strong negotiation skills, and fluency in English...

Swan Global Holdings Group in Doha, Qatar seeks a Treasury Accountant – Operations & Settlements to support daily treasury operations, monitor bank positions, settlements, fund transfers, reconciliations, and Treasury reporting.The ideal candidate has 3+ years in Treasury, banking or payments, strong Excel and Power BI skills, and experience with...

Treasury Manager - Cash FlowStep into a pivotal role that drives financial stability and strategic decision-making within a dynamic organisation. As Treasury Manager - Cash Flow, you will lead expert cash forecasting modelling, manage banking facilities, and oversee trade finance operations, ensuring optimal liquidity and financial efficiency. Your expertise...

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...

JOB PURPOSE To support the management of Almana Group’s treasury and tax activities by maintaining banking and financing arrangements, monitoring debt and credit facilities, and coordinating Group tax compliance to ensure timely fulfilment of financial and statutory obligations. KEY RESULTS AREAS / DELIVERABLES AND KEY ACTIVITIES BANKING ADMINISTRATION &...