- 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
- Proactively identify anticipated cash surpluses and deficits and propose thoughtful actions to utilize surpluses and resolve deficits
- Agilely integrate new centralized treasury management with support from the treasury project team
- Act as treasury expert and liaison between banks, customers, business partners and the company
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NES FIRCROFT Doha, دولة قطرBH-263336 · Posted: 11/03/2024 · - £100000 per annum- Qatar Doha- Permanent- Oil & Gas- Our major Oil and Gas Qatar based client is looking to hire a **Senior Treasury Operations Analyst** to be based in Qatar. · - The incumbent will be required to efficiently manage the financin ...
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Treasury Analyst
منذ ساعة
Robert Walters Doha, دولة قطرYour 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 ...
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Treasury Reporting Analyst
منذ ساعة
Brunel Qatar Doha, دولة قطرResponsiblity: · Overseeingday-to-day financial activities. · Documentingtransactions and updating ledgers and the financialsdatabase. · Analyzing and interpreting financialdata. · Preparing financial forecasts such asrevenue, expenses, and loanestimations. · Developing cash mana ...
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Treasury Reporting Analyst
منذ يومين
Brunel Qatar Doha, دولة قطرResponsiblity: · Overseeing day-to-day financial activities. · Documenting transactions and updating ledgers and the financials database. · Analyzing and interpreting financial data. · Preparing financial forecasts such as revenue, expenses, and loan estimations. · Developing cas ...
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Brunel Doha, دولة قطرThis position plays a critical role in preparing relevant analysis and reporting results of R&C business activities in Qatar (RPO and POL) and is a key member of the management team; · - Ensure the monthly reports reliability and that the R&C management team and COMPANY's reporti ...
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SAP Consultant
منذ 22 ساعة
Fido Doha, دولة قطر**Job Description: Finance Transformation Project Analyst** · Part A: Job Specification · **Job Purpose**: · Provides financial systems expertise in the Finance and Planning Group with expert knowledge of both finance business processes and financial system architecture and desig ...
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Finance Director
منذ ساعة
Swan Global WLL Doha, دولة قطرPosition Name: · - Finance Director · Project Duration: · - Permanent · Experience: · - Min 5 Years · Education: · - Graduation · Location: · - Doha, Qatar · **Salary**: · - To Be Discussed · Industry: · - Food and Beverage · **Financial Strategy and Planning** · Develop and exec ...
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PER Ar-Rayyan, دولة قطرhe individual will work on the following,reporting to the Head of Treasury and Markets: · •Monitoring of the markets portfolio, including tracking the dailyprice movement of underlying assets and hedges · • Prepareand present investment recommendations · • Assist in theanalysi ...
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Business Analyst
منذ 22 ساعة
Talent Pal Doha, دولة قطرAdd the Middle East to your global professional experience and have the opportunity to work on some of the leading Digital Transformation programs. · Virtusa is one of the fastest growing IT Services companies in the Middle East with a growing client base in the UAE KSA Qatar & ...
Treasury Analyst - Doha, دولة قطر - Robert Walters
وصف
Your main responsibilities as the new Treasury Analyst will include:
