وظائف مدير الخزينة في قطر

إدارة التدفق النقدي للمنظمة، وضمان السيولة الكافية للوفاء بالالتزامات المالية مع الاستخدام الأمثل للموارد النقدية. الإشراف على تطوير وتنفيذ استراتيجيات وسياسات إدارة النقد لتحقيق أقصى قدر من العائدات على الأموال الفائضة وتقليل تكاليف الاقتراض. إدارة العلاقات مع البنوك والمؤسسات الما 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...

Oversee, monitor and report daily operations related to the Group’s treasury function. Develop, manage and recommend short/long term treasury strategies and plans. Consolidate, analyse and report group short/ long term cash flow forecast and working capital requirements. Ma المزيد...

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...

يقوم بجمع البيانات وإعداد وتحليل تقارير الخزانة ينفذ إدارة النقدية اليومية وأنشطة الخزانة يساعد في إعداد مواد العرض التقديمي لمشاركتها مع الإدارة العليا توثيق وتحديث التقارير وصيانة حسابات البنوك والتأكد من الاتساق مع سياسات وإجراءات الخزانة يساعد في تطوير حلول إدارة النقد ودعم عملية 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...

Establishment of group-wide cash management guidelines covering account administration, balance clearing, bank connectivity, allocation and recording of signatory rights, payment cycle (frequency and instruments) Executing of internal and external payments for the whole group for a المزيد...

Key Responsibilities: Cash Management: Monitor and manage daily cash positions to ensure adequate liquidity for operational needs. Assist in forecasting cash requirements and managing short-term investments. Transaction Processing: Process and record treasury transactions, includ المزيد...

Job description About Us: Qatar Insurance Company Q.S.P.C (QIC, QIC Group) is a publicly listed insurer with a consistent performance history of over 60 years and a global underwriting footprint. Founded in 1964, QIC was the first domestic insurance company in the State of Qatar. To المزيد...

About the role The Treasury Operations Manager will be responsible for overseeing and managing the operational activities of the treasury department ensuring accuracy compliance and timeliness in all tasks. This role requires a deep understanding of financial instruments trade finance المزيد...

Accountabilities: Monitor and report on cash, loans, funding and liquidity. Collaborate with other departments to ensure accurate information. Maintain bank and funding controls and ensure compliance. Skills, Knowledge and Experience: Minimum of 2 years of experience in a Tr المزيد...

Minimum qualifications: Bachelor's degree in Accounting, Finance, Business, a related field, or equivalent practical experience. 4 years of experience in public accounting or industry. Experience in GAAP accounting principles related to investments or investment company acc 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...

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...

Registered Respiratory Therapist Location: Corvallis, OR 97330 Job Type: Perm Full-time (40 hrs. /week) Shift: Full Time Days and Full Time Nights available Salary: To be discussed on phone interview. Start Date: April, 2023 JOB SUMMARY/PURPOSE Provides effec المزيد...

An exciting opportunity has arisen for a dedicated and enthusiastic Payroll & Treasury Officer to join a leading government advisory firm. This role offers the chance to be part of a dynamic finance team, supporting payroll and banking activities across multiple markets. The succe المزيد...

The Role Job Summary: This position will be responsible to ist in carrying out the Treasury and General Accounting function at the group level. He/she should be familiar with banking transactions bank borrowings transfer of funds other payments audits financial charges managing accoun المزيد...

We aim to ensure that Equality and Diversity is at the heart of all we do at WCHG in both the services we provide, and as an employer. We are committed to treating everyone fairly and strive to achieve equality for the diverse mix of communities that make up Wythenshawe. If you share المزيد...

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...

About this role:As a Senior Treasury Analyst you will plays a key role in managing QRs financial risk management which including foreign exchange commodity interest rate counterparty credit risks and short/longterm cash investments under the direction of treasury managers. Your primar المزيد...