وظائف الخزانة في الدوحة

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...

- إجراء تحديث يومي لتقرير موقف البنك. إجراء التسويات المصرفية - تسوية كشف حساب البنك مقابل دفتر الأستاذ العام وتسوية أي حسابات مقاصة مخصصة/ يضمن الانتهاء من إنشاء دفتر اليومية لمعاملات الحساب المصرفي. يقوم بإعداد تقرير استخدام البنك / المنشأة في الوقت المناسب. يتعامل مع المستندات السر المزيد...

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...

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 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...

Are you passionate about empowering rangatahi? Are you looking for an opportunity to make a tangible difference in your community? We are looking for a stellar team member to join our Whakamana Programme! Job Overview: We are looking for a Junior Assistant to join our hard-working tea المزيد...

Nice to have: Understand foreign exchange and financial markets Are inquisitive, confident and flexible – you thrive under pressure and hit tight deadlines Have a close attention to detail and a global mindset Most importantly, you’re an excellent communicator, wil المزيد...

Responsiblity: Overseeing day-to-day financial activities. Documenting transactions and updating ledgers and the financials database. Analyzing and interpreting financial data. Preparing financial forecasts such as revenue, expenses, and loan estimations. Developing cash manage المزيد...

1. معالجة المستحقات في الوقت المناسب. يحافظ على جميع عقود أمين الصندوق. يعالج إيصالات المصروفات النثرية والمبالغ المستردة على أساس منتظم وإبلاغ الإدارة بأي انحراف عن السياسة. يضمن أن تكلفة المعالجة لكل فاتورة حسابات مستحقة القبض تقع ضمن التباين المئوي. يضمن دقة حسابات القبض. يضمن نسب 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...

The successful candidate of this position will process Annual Travel Allowance Claims, submit to Accounts Payable for payment on a timely basis, and perform employee travel audits on a regular basis or as required to ensure accuracy of records and report discrepancies if any. The T المزيد...

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 المزيد...

Add the Middle East to your global professional experience and have the opportunity to work on some of the leading Digital Transformation programs. Virtusa is one of the fastest growing IT Services companies in the Middle East with a growing client base in the UAE KSA Qatar & Oman المزيد...

Add the Middle East to your global professional experience and have the opportunity to work on some of the leading Digital Transformation programs. Virtusa is one of the fastest growing IT Services companies in the Middle East with a growing client base in the UAE KSA Qatar & Oman المزيد...

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 المزيد...

he individual will work on the following, reporting to the Head of Treasury and Markets: Monitoring of the markets portfolio, including tracking the daily price movement of underlying assets and hedges Prepare and present investment recommendations Assist in the analysis of financi المزيد...

To qualify for the role you must have Bachelor's degree and approximately 5+ years of related work experience; or a graduate degree and approximately 7+ years of related work experience Experience in treasury and liquidity risk management practices, processes and products K المزيد...

Compliance and Reporting: Ensure compliance with relevant financial regulations and accounting standards Prepare and submit regular financial reports to management, including cash flow statements, debt reports, and risk assessments. Treasury Technology: Utilize treasur 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...

- Leads the Foreign Exchange, Interest Rate and Liquidity Management at Corporate/Qatar level as well advises OPCOs in all FX/IR and Liquidity related matters. - Leads the Group Treasury Middle and Back Office function and ensures timely settlement confirmation and reporting of Gro المزيد...