وظيفة في إدارة النقد في الدوحة

Preferred qualifications: Master's degree or equivalent practical experience. CFA/CTP certification or equivalent professional designation. Experience with program managing systems projects through the project life-cycle. Knowledge of treasury systems and how they suppo المزيد...

Personal and Professional Qualification: - At least 7 years of experience in cash application & accounting operations Experience relating to managing accounts receivable activities Deep understanding of banking terminology Strong knowledge on the SAP software Leadership e المزيد...

Achieves individual objectives related to dispute resolution, DSO, account management and SLA’s by utilizing good time management skills. Responds to incoming communications including e-mails, inbound calls from internal customers, and direct mail May be required to assist D المزيد...

Hiring a Cashier for one of our prestigious clients in Sharjah . Job Location : Sharjah Must have atleast 3 years of relevant work experience in the UAE . Must have good communication skills. Education : Diploma / Bachelor's Interested candidates may apply with your updated C المزيد...

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 treasur المزيد...

You’ll win us over by: Excellent written and spoken English skills, exposure (work experience with US customer etc. is added advantage). 1-3 years work experience in Sales function, Bid Support, handling pre-sales support functions to assist in pre-bid/RFP/RFI/ opportunity المزيد...

Experience An associate degree in Accounting, Finance, Business Administration, or a related field, or equivalent experience Minimum of 3 years of relevant accounting, accounts receivable, and cash applications experience in a Deltek Costpoint environment Ability to secure a go المزيد...

Primary Job Responsibilities: Prepare daily bank deposits. Provide all daily change requirements; disperses cash from house fund safe and petty cash fund; accounts for all disbursements from funds; performs daily house bank count. Issues banks to cashiers and maintains a documented المزيد...

Assessing bank mandates to ensure alignment with risk and compliance standards, including thorough OFAC/AML screenings. Conducting comprehensive payment screenings to mitigate potential risks and ensure strict adherence to regulatory guidelines. Revamping and streamlining existing المزيد...

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 المزيد...

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. Assists in performing المزيد...

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 in all المزيد...

This role offers the chance to work closely with treasury dealers, securities settlements and other internal departments, managing day-to-day requirements in a high-pressure environment. he successful candidate will be part of a team that values innovation, diversity and continuous l المزيد...

This role offers the chance to work closely with treasury dealers, securities settlements and other internal departments, managing day-to-day requirements in a high-pressure environment. he successful candidate will be part of a team that values innovation, diversity and continuous l المزيد...

Working closely with the Group Treasurer and the Assistant Treasurer, the Treasury Analyst will form part of a high-calibre global treasury function. The role is very broad and is great for someone looking to expand their experience or develop new skills - Rather than just cash manag المزيد...

What will I be doing? Handle Order to Cash related activities including cash application, collection, bank statement reconciliation, etc. Provide customer service to internal clients, suppliers and customers Assist in the development and implementation of our workflow systems i المزيد...

Experience: 12 - 16 YearsLocation: Hyderabad(WFO)Must-Have:Looking for solid EM with strong Leadership skills.He will be building and mentoring the entire team(iOS, Andriod, Web testers, and SEs).AS OUR NEW SOFTWARE ENGINEERING MANAGER, YOU LL BE: Coordinating with various stakeh المزيد...

استلام السلفة المستديمة والصرف منها طبقاً للتعليمات. حفظ المستندات الخاصة بالتحصيل والمصروفات في ملفات خاصة بشكل منتظم وبصورة سليمة. تسليم الرواتب لمنسوبي المؤسسة. الإشراف على إدارة النقدية اليومية. إدارة الحسابات المستحقة الدفع والمستحقات. إعداد تقارير المصروفات على أساس منتظم المزيد...

مراجعة ومراقبة الأنشطة المصرفية اليومية والأسبوعية العالمية، والتسوية بين مدفوعات فواتير العميل حل مشكلات إدارة النقد اليومية في الوقت المناسب التعامل بالسيولة بين حساباتنا المصرفية المختلفة حول العالم، والتفاعل مع مقدمي الخدمات المصرفية لدينا خدمة مكتب العملات الأجنبية لدينا، والتأكد المزيد...

Responsiblity: 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 cash manage المزيد...