Treasury Associate Jobs in Doha

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 More...

Roles and responsibilities The Treasury Manager leads in executing all treasury activities and all Company requirements in the Company's balance sheet management by focusing on asset-liability management, liquidity management, counterparty risk management, interest rate and forei More...

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 More...

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 More...

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 More...

Manage the organization's cash flow, ensuring sufficient liquidity to meet financial obligations while optimizing the use of cash resources. Oversee the development and implementation of cash management strategies and policies to maximize returns on surplus funds and minimize bor More...

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 More...

Roles and responsibilities The Senior Treasury Officer receives payment by cash, check, credit cards, vouchers, or automatic debits. Issues receipts, refunds, credits, or change due to customers. Receives and disburses cash and checks and maintains proper recording of cash transactio More...

Collects data, prepares and analyzes the treasury reports Executes day to day cash management and treasury activities Assists in the preparation of presentation materials to be shared with Senior Management Documents and updates reports, maintenance of banks account and ensure co More...

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 More...

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 More...

HSE Knowledge and observance of Company HSE policy, rules, and procedures. Ensure all activities and work under the responsibility of the Finance division are performed with an Incident Free mindset. Cash Management & Reporting: Prepare the Fixed Deposit forecasts, More...

financial institutions Collaborate effectively with the Global Finance Team, and the relevant deal-making teams (Corporate Finance) Ensure excellent communication at all levels, and both internally and externally Analysis of financial and operational data to identif More...

We Make Real What Matters. This Is Your Role. You support us in automation and digitalization initiatives You help us with operational and administrative tasks You assist in the coordination and documentation of the communication with stakeholders You help us monitoring and ev More...

At Robert Walters, our people are our business. A world-leading specialist professional recruitment consultancy, we put our people and the relationships they build at the heart of everything we do. As we grow, you will grow. You will be able to make a personal impact, and together, w More...

SIEM Lead (Splunk) This role offers the opportunity to oversee all technical aspects of a robust SIEM infrastructure, including design, implementation, optimisation, and maintenance. The successful candidate will have deep technical expertise in SIEM and strong leadership skills. Th More...

Responsibilities : Managing the offshore team and resolving queries with team meeting on day-to-day basis Support to junior Developer in understanding of requirement and technical support. Involves in daily calls and discuss and implement new design approach for complex requirement . More...

Roles and responsibilities Essential Duties: The primary duties entail: 1) the development of analytical and computational models of coupled infrastructure systems; 2) working with other team members to integrate information from empirical cases from physical infrastructure networks More...

Job Description Provide effective support to the team to enable them to provide a range of effective and efficient services. Assist the Materials Manager to monitor and maintain inventory records of all the purchases made. To compare the quotations received and select the supplier, More...

You will be mainly accountable for: Supporting the preparation of specific aspects of design assignments to meet the contractual obligations, adhering to safety, cybersecurity, and quality requirements. Ensuring that Bill of Materials for the project meets contractual obligatio More...