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...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...
...liquidity. • Anticipating the company's borrowing needs. • Maintaining the financial systems and policies controlling the company's treasury activities. • Maintaining third-party financial activities. • Handling outsourced treasury functions. • Preparing budgets and...
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...Reporting to the Treasury Manager, this role supports management within the group’s centralised treasury function whilst also liaising... ...risk and insurance arrangements. Main Responsibilities & Accountabilities · Accounting: 1. Preparation of accounts payable invoices, payment...
...streamlining existing procedures, leveraging automation to optimise efficiency.
Generating regular reports detailing cash positions, bank account statuses, and guarantees.
Offering strategic recommendations based on analytical insights to enhance cash management strategies....
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...
...Job Summary
The Senior Treasury Officer receives payment by cash, check, credit cards, vouchers, or automatic debits. Issues receipts... ...cash of the company.
Job Responsibilities 1
Principal Accountabilities
Manages and supervises all aspects of cash flows...
...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...
...Job Title: Head of Treasury & Corporate Finance
Job Type: Permanent
Job Description: Job Purpose Summary:
The incumbent... ...Institutions
Credit rating Agencies
External law firms
Accounting and Tax, Technical, Market and other company’s external advisors...
...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...
...The purpose of this role is to supervise the activities done by Treasury Operations team and perform all activities relates to... ...closure within agreed timeframe. • Reconcile all related suspense/GL accounts in the required frequency and ensure that all receivables and payables...
...requirements.
Identify all potential business from the existing clients/ projects.
~ Job description (Responsibilities & Accountabilities)
Responsible to adhere to and work towards achieving the business measures, set guidelines, company's standard...
...dynamics, ongoing trends, and strategic recommendations to senior management.
Spearhead the development of Shariah-compliant treasury products, processes, and documentation
Develop and maintain strong relationship with counterparties; Financial Institutions,...
...Summary
Under the guidance and supervision of the Group Head of Treasury, assists the Group Head and Treasury team in executing all... ...associated projects.
Job Responsibilities 1
Principal Accountabilities
Oversees financial planning and forecasting and assists in...
...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...
...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...
...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 management reports for submission to management, auditors,...
...Corporate Treasury Specialist – Foreign Exchange
Corporate Treasury Specialist – Foreign Exchange
Empirical Search Doha, Qatar Corporate Treasury Specialist – Foreign Exchange
Empirical Search Doha, Qatar Posted 5 days ago Flexible Job Permanent Competitive...
...Enablement, Partnerships, and Global Markets team operating under the Financing Services department within Siemens Healthineers' Treasury
You will be involved in multiple projects whose scopes range from identifying gaps in our current global financing operations,...
...Job Summary
Commercial bank is looking to hire a Head of Treasury Finance and Product Controlto join our dynamic organization.... ...and valuation testing of the Bank’s trading inventory
Key Accountabilities
Daily P&L Reporting and Balance Sheet monitoring for all Bank...