Treasury Manager Jobs in Doha

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...

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...

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...

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...

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...

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...

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 More...

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 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...

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 More...

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 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...

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 More...

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 More...

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 More...

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 More...

Responsibilities Manage and oversee the daily operations of the accounting department including: month and end-year process accounts payable/receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting

Assistant Finance Manager - Waterpark Qualifications

Your Tasks And Responsibilities During your internship you will be a member of our international Business Enablement, Partnerships, and Global Markets team operating under the Financing Services department within Siemens Healthineers' Treasury You will be involved in multipl 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...