وظيفة في الخزانة في قطر

Job 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 process Job Respon 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...

Reviewing and monitoring global daily and weekly bank activities, and reconciling client invoice payments Resolve daily cash management issues in a timely manner Dealing liquidity between our different bank accounts around the world, and interacting with our banking service provide 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...

Strong analytical skills and high attention to detail. Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders Excellent leadership skills Strong organizational and management skills Aviation industry knowledge prefer المزيد...

Responsiblity: Managing the receipt, banking, and protection of company funds. Advising senior managers on risk assessments including company loans, investments, and liquidity. Anticipating the company's borrowing needs. Maintaining the financial systems and policies controlli 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...

School Psych For Immediate Hire Clarifi Staffing Solutions has a new and exciting opportunity for a full time school psychologist for the upcoming school ;The school psychologist will be providing services to elementary school kiddos The school psychologist will be required to work w المزيد...

Ensure the coordination of the statutory audit year in year out and resolve all possible queriesEnsure the efficient management of company s bank accountsMaintain and manage all financial records logs spreadsheets and registersEnsure the company s banking operations; seeing to it المزيد...

Line management responsibility, including coaching of the Modelling Assistant Manager. Management for the delivery of accurate financial forecasts to enable the development of the strategy for debt, interest rate and liquidity management, financial covenant and rating agency report 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...

ينسق وظائف الصرافين. يساعد ويدرب الصرافين ومساعد المحاسب. يساهم في توظيف أمناء الصندوق المؤهلين وذوي الخبرة المناسبة يساعد في إعداد التنبؤ والتحليل النقدي. يساعد في أداء وظائف الصرافة والمكتب الخلفي المعقدة لتحصيل النقد والتسوية اليومية والأسبوعية والشهرية. إدارة المعاملات ضمن سياسات المزيد...

Reporting to the Treasury Manager, this role supports management within the group’s centralised treasury function whilst also liaising with the group’s financial service providers. To support the treasury and corporate finance activities of the group including the admin المزيد...

Reviewing and monitoring global daily and weekly bank activities, and reconciling client invoice payments Resolve daily cash management issues in a timely manner Dealing liquidity between our different bank accounts around the world, and interacting with our banking service provide 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...

About the role Hamad International Airport is looking for Treasury Manager who will lead the relationships with the financial institutions, implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure financial المزيد...

Building 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 custo المزيد...

Preferred qualifications: Certified Public Accountant (CPA). Experience in Consolidations (ASC810), Credit Losses (ASC326), Investment Company Accounting (ASC946), and alternative investments. Ability to have a collaborative style and work with cross-functional and internationa المزيد...

Job Summary The purpose of this role is to supervise the activities done by Treasury Operations team and perform all activities relates to Validation and authorization process. Verify deals received/input from/by dealers with trade confirmation (or equivalent) sent by Counterparty. المزيد...

## Responsibilities 📍Manage timely and accurate settlement and reconciliation of payments 📍Liaise with banks on day-to-day operational issues and activities 📍Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures 📍Support ma المزيد...