The incumbent will perform all Money Market (MM) activities for the Group's international operations in a cost-effective manner in accordance with Group's strategy, risk appetite, regulatory requirements, policies and procedures and the delegated authority.
Perform all Money Market (MM) activities for the Group's international operation
Good platform for International Treasury - Trading - Treasury
Our client, a multi billion SAR service provider, are looking for a Treasury and Banking Manager to enter their Corporate Group function to support the Group CFO in creating a more efficient and innovative Treasury function.
Group Corporate Treasury & Banking Manager
Leading service provider
This role will be responsible for managing all the cash and liquidity across the Group and its Subsidiaries.
To develop and implement policies and procedures for cash management, forecasting, banking relationships, liquidity Management, developing project financing and treasury strategy.
Credit & Treasury Manager for conglomerate regional group
Managing all the cash and liquidity across the Group and its Subsidiaries
Monitor the transactions from Risk point of view to make sure there are no processing lapses.
To make sure that all Bonds/Securities/IRS, Options, transactions have correctly been entered in the system - verified with Reuter/Email confirmations.
Capital Market and Investment Operations
Manage huge investment portfolio of the bank
- DohaPermanentAED55,000 - AED60,000
Responsible for managing the financial planning,financial risks and establishing financial management policies of the Group
Corporate and Banking Treasury, investment management, financial analysis, corporate finance and valuation.
Corporate Finance, strategic financial planning,
Executive level at Regioanl leading group
- QatarPermanentAED35,000 - AED38,000
F&A Manager supervises the administration and financial activities of the company. Financial statements, group financial reporting, treasury, procurement, payroll and cash collection. Supervises also the implementation and continuous improvement of the internal control system. Acts as a business partner of the general manager and represents the company with auditors and corporate bankers.
Supervises the financial & administration activities of the company (4 team)
Financial statements, reporting, treasury, procurement, payroll, collection etc
To Conduct due diligence on new counter parties and propose credit limits for banks and custodians. Work with the Head of Credit on implementing and producing risk reports for Treasury, Derivatives and Fixed Income departments in line with the organisation's risk policies.
Conduct due diligence,evaluate proposed or conduct individual credit risk assess
Conduct systematic review of credit portfolios to determine credit performance
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