- Reviewing and monitoring globaldaily and weekly bank activities, and reconciling client invoicepayments
- Resolve daily cash management issues in atimely manner
- Dealing liquidity between our differentbank accounts around the world, and interacting with our bankingservice providers
- Serving our FX desk, and ensuring theteam can trade currency when needed
- Investigatingcomplex payment problems, and working with our support team tosolve them fast
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Treasury Officer
منذ أسبوع
UrbaCon Contracting & Trading Al-Jumayliyah, دولة قطرJob Responsibilities 1Principal Accountabilities · • Implements and manages thebank accounts and payment procedures · • Ensures necessarycooperation for activating treasury accounts including opening andclosing bank accounts. · • Assists Treasury Manager for anyother process J ...
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Treasury Officer
منذ أسبوع
UrbaCon Contracting & Trading al-Jumayliyah, دولة قطرJob Responsibilities 1 Principal Accountabilities · • Implements and manages the bank accounts and payment procedures · • Ensures necessary cooperation for activating treasury accounts including opening and closing bank accounts. · • Assists Treasury Manager for any other proc ...
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Head of Finance
منذ أسبوع
United Development Company al-Jumayliyah, دولة قطرTo plan, organize, lead and control the finance section activities including payroll, purchasing, accounts payable, accounts receivable, budgetary and financial reporting and utility accounting, billing and collection, whilst assuring that managerial and financial accounting acti ...
Treasury Manager - Al-Jumayliyah, دولة قطر - Deel
