Search Results: 142 vacancies
...Job Summary
Reporting to the Treasury Manager, this role supports management within the group’s centralised treasury function whilst also liaising with the group’s financial service providers.
To support the treasury and corporate finance activities of the group...
...Job Summary
The Senior Treasury Officer receives payment by cash, check, credit cards, vouchers, or automatic debits. Issues receipts, refunds, credits, or change due to customers. Receives and disburses cash and checks and maintains proper recording of cash transactions...
...Job Title: Head of Treasury & Corporate Finance
Job Type: Permanent
Job Description: Job Purpose Summary:
The incumbent will manage and coordinate all aspects of treasury and corporate finance for Company. The Head of Treasury and Corporate Finance will be...
...the world, to align on strategy and execution.
The company is founder led, profitable and growing.
We are hiring a Global Treasury Analyst to optimize our cash returns, determine the appropriate mix of currency holdings, and manage bank credit risk. They will...
...Job Summary
The Treasury Officer is responsible for Accounting and Administration of the day to day treasury operations and reporting to Treasury Manager including maintain and monitoring the bank related activities. The role will support the compliance and banking...
...QNB2771 - AVP, Treasury Middle Office and Market Risk Analytics
Business Unit: QNB - Qatar
Country: Qatar
Closing Date: 01-Dec-2024
About QNB Established in 1964 as the country’s first Qatari-owned commercial bank, QNB Group has steadily grown to become the...
...Job Description
The Treasury Sales Manager will be responsible for delivering Treasury products to the bank’s customers and manage business performance, profitability, customer acquisition, management and retention of customers in line with the internal policies...
...Job Description
Job Summary
Under the guidance and supervision of the Group Head of Treasury, assists the Group Head and Treasury team in executing all treasury activities and all company requirements in PIH’s balance sheet management by focusing on asset-liability...
...mitigation strategies.
Providing financial advice on investments, loans, and liabilities.
Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
Implementing financial policies and procedures.
Maintaining...
...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...
...Reporting to the Treasury Manager, this role supports management within the group’s centralised treasury function whilst also liaising with the group’s financial service providers. To support the treasury and corporate finance activities of the group including the...
...exciting projects opportunities and work with state of the art technologies throughout your career with us.
Role: Business Analyst Treasury
Skill: BA Treasury
Experience: 5Yrs
Job Description:
~ Business Analyst(Finance DATA & ANALYTICS) a.Primary...
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...
...Maintaining bank mandates and covenants monitoring #128205;Support month end closing and reporting activities #128205;Provide treasury support to internal stakeholders in a professional and thorough manner #128205;Work with the Treasury Managers, with the Accounting...
...perform employee travel audits on a regular basis or as required to ensure accuracy of records and report discrepancies if any. • The Treasury and Travel Specialist will also assist in the development of Annual Travel Allowance rates and assist the College Travel Agent in...
...About the role Hamad International Airport is looking for Treasury Manager who will lead the relationships with the financial institutions, implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure...
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...
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...
...Maintain bank and funding controls and ensure compliance.
Skills, Knowledge and Experience:
Minimum of 2 years of experience in a Treasury role.
Excellent attention to detail and accuracy.
Proficiency in Excel and other financial software.
Good communication...
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...