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- ...financial reports and statements to determine how Food and Beverage is performing against budget. • Makes recommendations for CAPEX funding of food and beverage equipment and renovations in accordance with brand business strategy. • Works with food and beverage...
- ...Working Capital Analytics: Maintain a rolling cash flow forecast (weekly/monthly) and ensure visibility of liquidity needs and funding requirements, in coordination with the Head of Cash Management. Monitor working capital performance (receivables, payables, advances...
- ...investors are some of the world’s most prominent, including Andreessen Horowitz, ICONIQ Growth and Sequoia. We’ve raised $781M in funding and our last valuation was $22B – multiples of 11, always. We have expanded from voice into three main platforms: – ElevenAgents...
- ...Compile, track, and forecast cost and schedule trends, identify mitigation plans, and initiate approval processes for additional funding or extensions of time as needed. Review and support approvals of Invitations to Tender (ITT), manage equipment-vendor prequalification...
- ...for a Treasury Accountant – Operations & Settlements to manage daily Treasury operations, bank positions, settlements, and approved fund transfers accurately and within strict banking deadlines. Key Responsibilities • Monitor daily balances across multiple...
- ...to ensure compliance with payment milestones and project progress. Support project controls by providing financial input for Funding Packages submittals, including Estimate Basis, Estimate Confidence Packages, Advance Commitments, and Full Funding. Ensure proper allocation...
- ...We are looking for a Senior Treasury Accountant – Liquidity & Analytics to manage the company’s liquidity position, forecast funding requirements, and provide management with timely Treasury analysis and clear recommendations. Key Responsibilities • Prepare...
- ...flow forecast (weekly/monthly) and manage liquidity planning. Optimize working capital (payables/receivables cycles) and ensure funding requirements are met. Coordinate with banks for payments, guarantees, and account management as required. Real Estate Accounting...
- ...systems and supplier arrangements. Identify and secure applicable subsidies, incentives and industrial development support; develop funding proposals and investment cases for Board approval. Build local capability through technology transfer, workforce development and...
- ...investment or initiative results after implementation and compare to the original project plan. Monitor the capital budget to ensure funds are spent as intended. Revise existing IAPs & Policies to update and accurately reflect current practices and management...
- ...point for Internal Audit, External Audit, State Bureau Audit for Group 1 companies. Supervise cash/inter-bank transfers, Treasury fundings/deals settlements function to ensure that all payment/settlement requests for QatarEnergy Group are planned, properly approved,...
Qatar Energy
Doha4 days ago - ...Responsibility: Develop and maintain initiative business cases, including cost estimation, income/spend forecasts, value assessments, and funding assumptions. Third Party Oversight: Oversee conceptualisation activities delivered by service contractors, ensuring agreed...
Kintec Recruitment Limited
Ar Rayyan11 days ago - Job Purpose ~ Coordinate, collate, compile, and analyse financial forecasts that drive funding and investment decisions using various data sources. Provide accurate data collection, interpretation, and appropriate timely action to initiate the necessary funding and...
Qatar Energy LNG
Doha2 days ago - ...JV) facility cost and financial controls through recording, reporting, preparation and control of the facility Opex/Capex budgets, funding estimation, cash calls, stewarding effective allocations to facility Joint Venture (JV) partners and providing cost and financial performance...
Qatar Energy LNG
Doha26 days ago - ...forecasting, change orders, trend management, contingency management, and expenditure allocation. Provide financial input for project funding submissions and recommend budget transfers to ensure adequate funding and alignment of Cost at Completion with approved budgets....
- ...to delivery. Costing, Value & Commercial Support Develop and maintain cost estimates, forecasts, value assessments, and funding assumptions throughout the conceptualisation lifecycle. Lead business case development, demand reviews, planning activities, and...
Kintec Recruitment Limited
Ar Rayyan11 days ago - ...Oil Spill Claims System for QatarEnergy and the State of Qatar in accordance with the IOPC (International Oil Pollution Compensation) Funds 1992 Claims Procedure. Experience 1. Excellent written and spoken English. 2. Excellent analytical skills and Report writing...
