Group Treasury Manager - Doha, دولة قطر - Robert Walters

Group Treasury Manager

تم العثور عليها في: DrJobEn QA A2 - منذ يوم

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. · Ma ...

Finastra Summit Administrator

تم العثور عليها في: Talent QA DC C2 - منذ يوم

Creating and sustainingapplication systems for Treasury, Credits, Finance, Custody,CashOPS (Cash Operation) and all operationaldepartments · Configuringsystem to support the full lifecycle of treasury managementactivities, including cash management, liquidity management andrisk m ...

Accountant - Treasury

تم العثور عليها في: Talent QA DC C2 - منذ يوم

Accountant - Treasury "JobDetails" Job Description JOB SUMMARY: The Accountant -Treasury supports all financial and accounting matters pertainingto cash collections, daily cash reconciliation, and ensuresaccuracy of cashier functions. The post holder assists the linemanager in al ...

Treasury Analyst

تم العثور عليها في: Talent QA DC C2 - منذ يوم

Your main responsibilities asthe new Treasury Analyst will include: · Ensure daily cash managementaccording to the company's operationalneeds · Execute and support any new bankinginfrastructure and process improvements to maximize overall cashand working capital performance · Pro ...

Accountant

تم العثور عليها في: Talent QA DC C2 - منذ يوم

KEY ROLE ACCOUNTABILITIES: · •Coordinates the cashiers' functions. · • Assistsand trains cashiers and assistant accountant. · •Contributes to the recruitment of suitably qualified andexperienced Cashiers · • Assists in preparing the cashforecasting and analysis. · • Assists ...

Senior Officer

تم العثور عليها في: Talent QA DC C2 - منذ يوم

Job Summary · • The purpose of thisrole is to supervise the activities done by Treasury Operationsteam and perform all activities relates to Validation andauthorization process. · • Verify deals received/inputfrom/by dealers with trade confirmation (or equivalent) sent byCounte ...

Treasury Analyst

تم العثور عليها في: DrJobEn QA A2 - منذ 5 أيام

Your main responsibilities as the new Treasury Analyst will include: · Ensure daily cash management according to the company's operational needs · Execute and support any new banking infrastructure and process improvements to maximize overall cash and working capital performance ...

Accountant - Treasury

تم العثور عليها في: DrJobEn QA A2 - منذ يوم

Accountant - Treasury "Job Details" Job Description JOB SUMMARY: The Accountant - Treasury supports all financial and accounting matters pertaining to cash collections, daily cash reconciliation, and ensures accuracy of cashier functions. The post holder assists the line manager ...

Sr Analyst Cash Mgt

تم العثور عليها في: DrJobEn QA A2 - منذ 5 أيام

Compliance and Reporting: · Ensure compliance with relevant financial regulations and accounting standards · Prepare and submit regular financial reports to management, including cash flow statements, debt reports, and risk assessments. · Treasury Technology: · Utilize treasury m ...

Mobile Repair Engineer

تم العثور عليها في: Talent QA DC C2 - منذ يوم

We are seeking a VPTreasury and Capital Markets to help drive treasury and capitalmarkets planning and execution. The role will report to the CFO andresponsible for overall liquidity management, interest ratemanagement, capital deployment, debt covenant compliance, andimplementat ...

Universal Banker

تم العثور عليها في: Talent QA DC C2 - منذ يوم

Focus on servicing, meeting andgreeting customers upon branch entry, direct clients to appropriatechannels while focusing on digital activation and producing qualityreferrals to key business areas. · Completingfull customer reviews and understanding customer needs whetherimmediat ...

Finastra Summit Administrator

تم العثور عليها في: DrJobEn QA A2 - منذ يومين

Creating and sustaining application systems for Treasury, Credits, Finance, Custody, CashOPS (Cash Operation) and all operational departments · Configuring system to support the full lifecycle of treasury management activities, including cash management, liquidity management and ...

Mobile Repair Engineer

تم العثور عليها في: DrJobEn QA A2 - منذ 4 أيام

We are seeking a VP Treasury and Capital Markets to help drive treasury and capital markets planning and execution. The role will report to the CFO and responsible for overall liquidity management, interest rate management, capital deployment, debt covenant compliance, and implem ...

Finance

تم العثور عليها في: Talent QA DC C2 - منذ يوم

Mezzan Holding is looking for theirsubsidiaries in the GCC region for finance professionals at alllevels of seniority in various roles such as treasury specialists,credit managers, cost controllers, accountants, senior accountantsand finance managers.Applicants coming from one th ...

Accountant

تم العثور عليها في: DrJobEn QA A2 - منذ يوم

KEY ROLE ACCOUNTABILITIES: · • Coordinates the cashiers' functions. · • Assists and trains cashiers and assistant accountant. · • Contributes to the recruitment of suitably qualified and experienced Cashiers · • Assists in preparing the cash forecasting and analysis. · • Ass ...

VP of Treasury and Capital Markets

تم العثور عليها في: Talent QA DC C2 - منذ يوم

What You'llDo · Your role will involveoverseeing the management of bank liquidity and daily fundingrequirements in both local and foreign currencies. You will ensurecompliance with internal and regulatory liquidity ratios whileproviding comprehensive insights into market dynamics ...

Trade Operations Analyst

تم العثور عليها في: Talent QA DC C2 - منذ يوم

This role offers the chance to work closelywith treasury dealers, securities settlements and other internaldepartments, managing day-to-day requirements in a high-pressureenvironment. · he successful candidate will bepart of a team that values innovation, diversity and continuous ...

Accountant Treasury

تم العثور عليها في: Talent QA DC C2 - منذ يوم

Responsiblity: · • Managing thereceipt, banking, and protection of company funds. · •Advising senior managers on risk assessments including companyloans, investments, and liquidity. · • Anticipating thecompany's borrowing needs. · • Maintaining thefinancial systems and polici ...

Liquidity and Treasury Services

تم العثور عليها في: Talent QA DC C2 - منذ يوم

To qualify for the role youmust have · Bachelor's degree andapproximately 5+ years of related work experience; or a graduatedegree and approximately 7+ years of related workexperience · Experience in treasury and liquidityrisk management practices, processes andproducts · Knowled ...

Accounting Professional Hybrid

تم العثور عليها في: Talent QA DC C2 - منذ يوم

Responsibilities: · Work in partnership with finance teamin daily management of accounting department, including resolvingaccounting issues, ad-hoc reports for management, and specificaccounting projects. · Ensure a timely andaccurate monthly general ledger close, review reconcil ...