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- ...We are looking 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...
- ...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...
- Al Abdulghani Motors Job Purpose To implement treasury policies and strategies, manage cash flows efficiently, provide timely financial information to senior management, mitigate risks in Cash Management and Trade Finance, and adopt emerging treasury technologies as directed...
- ...Job Purpose : Forecast cash needs, secure treasury approvals, prioritize invoice payments, and process various transactions. Continuously review and reconcile accounts, maintain detailed records, and address discrepancies to ensure compliance with fiscal policies and...
- ...added advantage. Knowledge of systems in a computerized business environment which includes knowledge and experience in MS Office, Treasury middleware, Bloomberg, SAP Treasury Risk Module (TRM) or similar advanced ERP systems. Excellent people management skills,...
- ...accounting and finance qualification (CFA, CPA, ACA, ACCA, CIMA, CMA). Knowledge and/or Experience - I 5 years' experience in treasury or finance related function. Ability to interpret legal terms and clauses in the JVAs, Accounts Agreements, Loan Agreements,...
- ...requirements and developing strategies for high value and high-risk projects. • Fleet, Legal, Insurance, Finance, SHEQ, Commercial and Treasury Departments /Divisions - Discuss issues which require customized and non-standard solutions External : • Joint Ventures- For...
- ...in RLTO such as facilities built and owned by third parties (non-QatarEnergy LNG owners) and the related accounting, business and treasury related financial system/transactions are set up as per QatarEnergy LNG Accounting P&Ps, and International Financial Reporting Standards...
- ...Overview Sr. Treasury Analyst (Back Office) Primarily responsible for the overall Treasury Back Office Operations, Treasury Reporting and secure payments/settlements of Treasury financings/deals for Group 1 of the companies. In addition, also act as a primary focal...
