- Oversee, monitor and report daily operations related to the Group's treasury function.
- Develop, manage and recommend short/long term treasury strategies and plans.
- Consolidate, analyse and report group short/ long term cash flow forecast and working capital requirements.
- Manage relationship with the company's bankers including the facility agent.
- Identify cost saving opportunities from Treasury & Banking perspective.
- Ensure compliance with and improve internal controls and stewardship measures.
- Sign off documents pertaining to banking administration for the group to align with policies and procedures.
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Treasury Management Analyst
منذ يومين
People Dynamics Doha, دولة قطرTreasury Management System · - FIS Quantum · - Bachelors Degree in Finance & Accounting · - Experience in Banking, Cash Management, Fianancial Products. · - Analysis of bank statements and classifying transactions. · This Role is 6 mothns contract. · **Job Types**: Contract, Temp ...
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Finance & Treasury Manager
منذ أسبوع
H&J Holding Doha, دولة قطر**Requirements** · **Education and qualifications** · Bachelor's degree in Finance, Accounting or related field. Professional certification such as CPA, CFA, or equivalent is an advantage. · **Experience** · 5+ years of work experience, preferably in Banking, BNPL or FinTech · ** ...
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Manager, Treasury Advisory, Doha
منذ 3 ساعات
EY Doha, دولة قطر**Manager, Treasury Advisory, MENA region** · In Financial Accounting & Advisory Services (FAAS) within Assurance, we assist our clients to address the accounting, financial reporting and business management/decision making challenges facing our clients. You will be part of a tea ...
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Treasury Manager
منذ 5 ساعات
QATAR Airways Doha, دولة قطرStrong analytical skills and high attention to detail. · Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders · Excellent leadership skills · Strong organizational and management skills · Aviation industry knowledge ...
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Treasury Manager
منذ 5 ساعات
Deel Doha, دولة قطرReviewing and monitoring global daily and weekly bank activities, and reconciling client invoice payments · Resolve daily cash management issues in a timely manner · Dealing liquidity between our different bank accounts around the world, and interacting with our banking service p ...
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Group Treasury Manager
منذ أسبوع
Robert Walters Doha, دولة قطرOversee, monitor and report dailyoperations related to the Group's treasuryfunction. · Develop, manage and recommendshort/long term treasury strategies andplans. · Consolidate, analyse and report groupshort/ long term cash flow forecast and working capitalrequirements. · Manage r ...
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Senior Manager Treasury
منذ 4 أيام
QATAR Airways Doha, دولة قطرSuncoast Drivers is seeking a CDL Class A Driver to join our team These are local routes. You will be HOME daily · Driver will Shuttle delivery of alcohol and other beverages in the Tampa Area. · Schedule: Shifts are Mon-Fri (6:30pm Dispatch) · Shifts are at least 10 hours. · P ...
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Treasury Manager
منذ يوم
QATAR Airways al-Wakrah, دولة قطرAbout the role Hamad International Airport is looking for Treasury Manager who will lead the relationships with the financial institutions, implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure financi ...
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Head of Treasury
منذ يوم
Guildhall Doha, دولة قطرThe 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 Investme ...
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Technical Architect Treasury
منذ 6 أيام
Nair System Doha, دولة قطرNair Systems is currently looking for Technical Architect Treasury - Quantum for UAE. · Specialist Skills / Technical Knowledge, Technical Competencies Required for this role: · Treasury domain knowledge is must · Understanding of treasury systems Quantum, FXT, FXALL, Bloomberg a ...
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Excellence Training Centre Doha, دولة قطرAre you a seasoned treasury professional with a passion for sharing your knowledge and expertise? We are currently seeking a highly qualified and experienced individual to join our team as a **lecturer specializing in the Certified Treasury Professional (CTP) program**. If you ar ...
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Treasury Analyst
منذ 3 أيام
Qatar Airways Doha, دولة قطر**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, transact ...
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Head of Treasury
منذ يومين
Suhail Industrial Holding Group Doha, دولة قطر**Job Purpose** · The role of a Head of Treasury is to oversee the management of all financial matters within the group, including banks relations, investments, cash flow, and risk management. He/She will be responsible for managing the organization's treasury function, protectin ...
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Treasury Accountant
منذ 3 أيام
Nabina Holding Doha, دولة قطر**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 · - I ...
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Chief Accountant Treasury
منذ أسبوع
Suhail Industrial Holding Group Doha, دولة قطر**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 depar ...
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Treasury Accountant
منذ 4 أيام
Vistas Global Doha, دولة قطرAn 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/ ...
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Accountant (Treasury)
منذ 4 أيام
SFAI Qatar Doha, دولة قطرMust 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 ...
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Avp, Risk Management, Global Investment Group
منذ 3 ساعات
PER, Private Equity Recruitment Doha, دولة قطر-PER, Private Equity Recruitment · Doha, Qatar · Posted 5 hours ago Permanent Competitive · - AVP, Risk Management, Global Investment Group, Doha, Qatar**About our client** · Our client is a leading investment group with operations across the Middle East, Africa and Europe with h ...
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Opics Consultant System Admin
منذ 3 أيام
Nair Systems Doha, دولة قطر**OPICS Administrator **for our **Qatar o**perations with the following terms & conditions. · **Skills & Experience**: · - Configuring system to support the full lifecycle of treasury management activities, including cash management, liquidity management and risk management. · - ...
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Finance Controller
منذ 3 ساعات
Vistas Global Doha, دولة قطر**Experience with contracting company in GCC must.** · **working experience in a large scale company revenue (300 million QAR and above)** · **Job Title: Finance Controller** · **Location: Doha, Qatar** · **Duration: Long Term** · **Job Description-** · **OVERVIEW**: · Performanc ...