Treasury Jobs in Dukhan

2 Jobs Found

Treasury Jobs in Dukhan

2 Jobs Found
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experience 2 - 10 years
Full Time
Salary Icon Not Disclosed

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. More...

Employer Active Posted on 28 Aug | Full Time | Easy Apply
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experience 0 - 11 years
Full Time
Salary Icon Not Disclosed

## 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 More...

Employer Active Posted on 22 Sep | Full Time | Easy Apply