- 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
- Proactivelyidentify anticipated cash surpluses and deficits and proposethoughtful actions to utilize surpluses and resolvedeficits
- Agilely integrate new centralizedtreasury management with support from the treasury projectteam
- Act as treasury expert and liaison betweenbanks, customers, business partners and thecompany
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Treasury Analyst
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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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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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Senior Treasury Operations Analyst
منذ أسبوع
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 أسبوع
Robert Walters Doha, دولة قطرYour 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 ...
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Treasury Reporting Analyst
منذ أسبوع
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 Analyst II
منذ 8 ساعات
worley Doha, دولة قطرBuilding on our past. Ready for the future · Worley is a global professional services company of energy, chemicals and resources experts headquartered in Australia.? · Right now, we're bridging two worlds as we accelerate to more sustainable energy sources, while helping our cust ...
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Business Analyst
منذ 5 ساعات
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 & ...
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Financial Control and Business Analyst
منذ أسبوع
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 أسبوع
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 أسبوع
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 5 أيام
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 asthe new Treasury Analyst will include:
