Treasury Jobs in Doha
Treasury Jobs in Doha
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Treasury Manager
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...
Treasury Associate
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...
Treasury Manager
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...
Treasury Officer
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...
Treasury Analyst
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...
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 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...
Leading all aspects of our relationship with the European Union (EU) as a trading partner. This includes upholding our obligations under the Trade and Cooperation Agreement, scoping new and potential policy interventions for their impact on UK-EU trade, as well as resolving legacy i More...
Tax And Legal Services - Tax - Accounting And Payroll Quottreasury Controller3939 - Manager - Doha -...
DescriptionEstablished in the region for 40 years PwC has around 8000 people in 12 countries across the region: Bahrain Egypt Iraq Jordan Kuwait Lebanon Libya Oman the Palestinian territories Qatar Saudi Arabia and the United Arab Emirates.Our regional team operates across the Middle More...
Creating and sustaining application systems for Treasury, Credits, Finance, Custody, CashOPS (Cash Operation) and all operational departments Configuring system to support the full lifecycle of treasury management activities, including cash management, liquidity management and r More...
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 More...
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 More...
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