وظيفة في Treasury Management في الدوحة

Your main responsibilities as the new Treasury Analyst will include: Ensure daily cash management according to the company's operational needs Execute and support any new banking infrastructure and process improvements to maximize overall cash and working capital performance المزيد...

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 المزيد...

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 المزيد...

Key Responsibilities Understand and analyse cash flow forecasts and support managers in identifying funding gaps and requirements Identify the requirements to develop new banking relationships for new account requirements, manage payments and extend lines of credit Prepare cash المزيد...

إنشاء واستدامة أنظمة التطبيقات للخزانة، والائتمانات، والمالية، والحفظ، وCashOPS (العمليات النقدية) وجميع الإدارات التشغيلية تكوين النظام لدعم دورة الحياة الكاملة لأنشطة إدارة الخزانة، بما في ذلك إدارة النقد وإدارة السيولة وإدارة المخاطر. تحليل احتياجات تكامل النظام (المحلي والعالمي) ف 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...

Strong analytical skills and high attention to detail. Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders Excellent leadership skills Strong organizational and management skills Aviation industry knowledge prefer المزيد...

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 المزيد...

Accountant - Treasury Job Details Job Description JOB SUMMARY: The Accountant - Treasury supports all financial and accounting matters pertaining to cash collections, daily cash reconciliation, and ensures accuracy of cashier functions. The post holder assists the line manager in all المزيد...

Ensure the coordination of the statutory audit year in year out and resolve all possible queriesEnsure the efficient management of company s bank accountsMaintain and manage all financial records logs spreadsheets and registersEnsure the company s banking operations; seeing to it المزيد...

مراجعة ومراقبة الأنشطة المصرفية اليومية والأسبوعية العالمية، والتسوية بين مدفوعات فواتير العميل حل مشكلات إدارة النقد اليومية في الوقت المناسب التعامل بالسيولة بين حساباتنا المصرفية المختلفة حول العالم، والتفاعل مع مقدمي الخدمات المصرفية لدينا خدمة مكتب العملات الأجنبية لدينا، والتأكد 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...

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...

About the job 3 SAP implementation of in the area of FICO, Experience in integration skills of FICO with MM, SD, PP, PS, Payroll, PM/CS and other modules. Analyzes and maps business requirements, processes and objectives. Facilitate the implementation of SAP Financials (focus on F المزيد...

Suncoast Drivers is seeking a CDL Class A Driver to join our team! These are local routes. You will be HOME daily!!!!Driver will Shuttle delivery of alcohol and other beverages in the Tampa Area. Schedule: Shifts are Mon-Fri (6:30pm Dispatch)Shifts are at least 10 hours. Pay: $23.50 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...

School Psych For Immediate Hire Clarifi Staffing Solutions has a new and exciting opportunity for a full time school psychologist for the upcoming school ;The school psychologist will be providing services to elementary school kiddos The school psychologist will be required to work w المزيد...

Responsiblity: Managing the receipt, banking, and protection of company funds. Advising senior managers on risk assessments including company loans, investments, and liquidity. Anticipating the company's borrowing needs. Maintaining the financial systems and policies controlli المزيد...

Supports accountable Sales Management, provides advice and proposes measures regarding Business Administration. Supports implementation of financial and business administration policies, standards and procedures, for the assigned organization unit. Accomplishes financial analysis, المزيد...

ينسق وظائف الصرافين. يساعد ويدرب الصرافين ومساعد المحاسب. يساهم في توظيف أمناء الصندوق المؤهلين وذوي الخبرة المناسبة يساعد في إعداد التنبؤ والتحليل النقدي. يساعد في أداء وظائف الصرافة والمكتب الخلفي المعقدة لتحصيل النقد والتسوية اليومية والأسبوعية والشهرية. إدارة المعاملات ضمن سياسات المزيد...