cash management analyst Jobs in Umm Salal `ali

cash management analyst

accountant / coffee barista Jobs in Umm Salal `ali

accountant / coffee barista

accountant and pro Jobs in Umm Salal `ali

accountant and pro

architectural technician Jobs in Umm Salal `ali

architectural technician

bus driver

ADU REALESTATE AND INVESTMENT

Cash Management Analyst &mdash; Job DescriptionSummary Responsible for managing an organization&rsquo;s cash position, optimizing liquidity, processing cash transactions, and supporting treasury operations to ensure accurate cash flow forecasting, timely settlements, and minimized financing costs.Key Responsibilities<ul><li>Monitor daily cash positions across bank accounts, subsidiaries, and currencies; reconcile intraday and EOD balances.</li><li>Manage cash forecasting (short-term: intraday to 30 days; long-term: monthly/quarterly) using historical trends and upcoming cash flows.</li><li>Execute bank transfers, ACH, wire payments, and sweep arrangements; ensure timely settlement and proper authorization.</li><li>Reconcile bank statements and resolve discrepancies; investigate and clear unmatched items and suspense accounts.</li><li>Maintain and optimize bank account structures, signatories, and bank relationships.</li><li>Manage liquidity pooling, notional pooling, and intercompany cash sweeps; coordinate intercompany funding and netting.</li><li>Monitor banking fees and negotiate fee structures; validate bank charges and investigate anomalies.</li><li>Support liquidity risk management and compliance with internal controls, SOX, and regulatory requirements.</li><li>Maintain cash management policies, procedures, and internal documentation.</li><li>Prepare daily/weekly/monthly cash reports and dashboards for treasury and finance leadership.</li><li>Assist with short-term investments, money market deposits, and cash placement decisions per policy.</li><li>Coordinate with AP, AR, accounting, and tax to align cash forecasts and month-end close activities.</li><li>Implement and maintain cash automation tools (bank portals, SWIFT, host-to-host, ERP cash modules).</li><li>Support bank account openings/closings and onboarding of new banking services.</li><li>Participate in treasury system implementations, upgrades, and process improvement initiatives.</li><li>Assist with audits and provide documentation for bank confirmations and treasury controls.</li></ul>Required Qualifications<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field &mdash; or equivalent experience.</li><li>1&ndash;3 years&rsquo; experience in cash management, treasury operations, accounting, or corporate finance.</li><li>Strong understanding of payments (ACH, wires, SEPA), bank operations, and cash settlement processes.</li><li>Proficiency with Excel (pivot tables, formulas) and familiarity with treasury management systems or ERPs (e.g., Kyriba, GTreasury, SAP Treasury).</li><li>Attention to detail, strong analytical and problem-solving skills.</li><li>Effective communication and stakeholder management skills.</li><li>Knowledge of internal controls and SOX compliance.</li></ul>Desired Skills<ul><li>Experience with multi-currency cash management and FX basics.</li><li>Knowledge of short-term investment products and money markets.</li><li>Familiarity with SWIFT, bank connectivity (host-to-host), and API integrations.</li><li>Certifications preferred: ACT (Association of Corporate Treasurers) certifications, CTP (Certified Treasury Professional), or similar.</li><li>Experience with process automation (VBA, Python, RPA) or data visualization tools (Power BI, Tableau).</li></ul>Working Conditions<ul><li>Full-time; typically office or hybrid.</li><li>Periodic after-hours work for month-end close, bank reconciliations, or system projects.</li></ul>Pay: QAR88.20 - QAR162.12 per hourWork Location: In person

Cash Management Analyst

Sphynx Solutions Qatar

Database Administrator (DBA) &mdash; Job DescriptionSummaryDesign, install, maintain, secure, and optimize database systems to ensure data availability, integrity, performance, and recoverability for applications and business users.Key responsibilities<ul><li>Installation &amp; configuration: Install, configure, and upgrade database servers and related software (e.g., Oracle, SQL Server, MySQL/MariaDB, PostgreSQL, MongoDB).</li><li>Performance tuning: Monitor and tune database performance (queries, indexes, instance parameters), analyze execution plans, and optimize schema and queries.</li><li>Backup &amp; recovery: Design and maintain backup, restore, and disaster recovery procedures; perform periodic restore tests and recovery drills.</li><li>High availability &amp; replication: Implement and manage HA solutions (clustering, replication, log shipping, failover, RAC, Always On, Patroni) and ensure failover readiness.</li><li>Security &amp; access control: Manage database security, authentication, roles, privileges, encryption (at-rest/in-transit), and audit policies to protect sensitive data.</li><li>Capacity planning: Forecast storage, compute, and licensing needs; plan for growth and scale databases appropriately.</li><li>Maintenance &amp; patching: Apply patches, upgrades, and maintenance windows; manage maintenance tasks (statistics, reindexing, vacuuming).</li><li>Monitoring &amp; alerting: Implement monitoring, alerts, and health checks for availability, latency, resource usage, and error conditions.</li><li>Schema &amp; change management: Coordinate schema changes, migrations, and deployments with development teams; enforce change-control procedures and runbook updates.</li><li>Data integrity &amp; troubleshooting: Investigate and resolve data corruption, connectivity issues, deadlocks, long-running transactions, and replication lag.</li><li>Automation &amp; scripting: Automate routine tasks (backups, monitoring, deployments) using scripts and orchestration tools (Bash, PowerShell, Python, Ansible).</li><li>Documentation &amp; standards: Maintain runbooks, SOPs, configuration baselines, and architecture diagrams.</li><li>Compliance &amp; auditing: Support audits and regulatory requirements (PCI, GDPR, HIPAA) with appropriate controls and evidence.</li><li>Collaboration &amp; mentoring: Work with developers, sysadmins, cloud engineers, and site reliability teams; mentor junior DBAs and participate in on-call rotations.</li></ul>Qualifications<ul><li>Education: Bachelor&rsquo;s degree in Computer Science, Information Systems, or equivalent experience (or relevant certifications).</li><li>Experience: 3&ndash;7+ years managing relational/no‑SQL databases in production (adjust per seniority).</li><li>Technical skills: Strong SQL expertise, backup/recovery strategies, performance tuning, replication, partitioning, and familiarity with OS-level concepts (Linux/Windows).</li><li>Platforms &amp; tools: Hands-on experience with one or more major DBMS (Oracle, Microsoft SQL Server, PostgreSQL, MySQL, MariaDB, MongoDB, Cassandra), monitoring tools (Prometheus, Datadog, Oracle Enterprise Manager), and virtualization/containers.</li><li>Cloud &amp; managed DBs: Experience with cloud databases and managed services (AWS RDS/Aurora, Azure SQL, Google Cloud SQL, DynamoDB) desirable.</li><li>Certifications (optional): Oracle OCP, Microsoft MCSA/MCSE, AWS Database Specialty, Certified PostgreSQL DBA, or equivalent.</li><li>Soft skills: Analytical troubleshooting, clear communication, documentation, and teamwork.</li></ul>Competencies &amp; attributes<ul><li>Attention to detail and strong problem-solving skills.</li><li>Ownership mindset and ability to work under incident pressure.</li><li>Proactive in capacity planning, automation, and reducing manual toil.</li><li>Security- and compliance-focused.</li><li>Effective communicator with cross-functional teams.</li></ul>Pay: QAR110.21 - QAR240.33 per hourWork Location: In person

Database Administrator (DBA)

AL LAJAM FOR CONTRACTING

Architectural Technician &mdash; Job DescriptionSummaryProduce detailed technical drawings, construction documentation, and specifications to translate architectural designs into buildable solutions while ensuring compliance with regulations, building codes, and client requirements.Key responsibilities<ul><li>Technical drawings: Prepare accurate working drawings, plans, sections, elevations, and details using CAD/BIM tools.</li><li>Documentation: Produce and maintain construction documentation, schedules, specifications, and revision records.</li><li>BIM/CAD modeling: Develop and manage BIM models (Revit, ArchiCAD) and 2D CAD drawings; ensure model coordination and version control.</li><li>Construction detailing: Create constructible details, material callouts, and assembly instructions for contractors.</li><li>Regulatory compliance: Ensure designs meet building regulations, codes, and statutory requirements; prepare documents for planning and building control submissions.</li><li>Coordination: Coordinate with architects, engineers, contractors, and consultants to resolve technical issues and clashes.</li><li>Site support: Provide technical support during construction, including site visits, inspections, snagging lists, and as-built documentation.</li><li>Material and product research: Specify appropriate materials, components, and systems; evaluate performance, durability, and cost.</li><li>Quality control: Review drawings and specifications for accuracy and compliance with practice standards and client briefs.</li><li>Client liaison: Communicate technical information to clients, contractors, and stakeholders; attend project meetings and present design solutions.</li><li>Project administration: Manage drawing schedules, set up filing systems, and track revisions and issue records.</li><li>Continuous improvement: Keep up to date with industry standards, software updates, and best practices; contribute to office CAD/BIM standards.</li></ul>Qualifications<ul><li>Education: Diploma or degree in Architectural Technology, Architectural Technology &amp; Design, or equivalent (e.g., BSc, HND, HNC).</li><li>Experience: 2&ndash;5 years in architectural practice or construction industry (adjust per seniority).</li><li>Technical skills: Proficient in Revit and/or ArchiCAD, AutoCAD, and common office software (MS Office). Experience with BIM workflows and clash detection tools desirable.</li><li>Knowledge: Building regulations, detailing standards, construction methods, and materials.</li><li>Certifications (optional): ARB/CIAT membership or similar professional body accreditation.</li></ul>Competencies &amp; attributes<ul><li>Strong technical drawing and detailing ability.</li><li>Excellent spatial awareness and understanding of construction.</li><li>Attention to detail and high level of accuracy.</li><li>Good communication and teamwork skills.</li><li>Time management and ability to meet deadlines.</li><li>Problem-solving mindset and ability to interpret design intent.</li><li>Commitment to quality and health &amp; safety practices.</li></ul>Pay: QAR110.43 - QAR154.31 per hourWork Location: In person

Architectural Technician

Financial Controller (Mid&ndash;Senior) &mdash; Job DescriptionSummary<ul><li>Lead the month‑end close, financial reporting, budgeting, and control environment for the business; partner with leadership to drive financial performance, compliance, and process improvements.</li></ul>Core responsibilities<ul><li>Financial reporting: Prepare and oversee timely monthly, quarterly, and annual statutory and management financial statements; ensure accuracy and completeness of the general ledger.</li><li>Month‑end close: Own end‑to‑end month‑end close activities, journal entries, reconciliations, accruals, and balance sheet reviews.</li><li>Budgeting &amp; forecasting: Lead annual budgeting and periodic reforecast cycles; prepare variance analysis and scenario modelling to inform leadership decisions.</li><li>Controls &amp; compliance: Design, document, and enforce internal controls (SOX where applicable); support external audits, tax filings, and regulatory reporting.</li><li>Cash &amp; working capital management: Monitor cash flow, manage bank relationships, optimize working capital (AR, AP, inventory), and oversee treasury activities where applicable.</li><li>Financial analysis &amp; business partnering: Provide actionable analysis on P&amp;L drivers, cost control initiatives, margin improvement, and capital expenditure requests; partner with operations and functional leaders.</li><li>Policy &amp; process improvement: Develop and implement accounting policies, streamline financial processes, and drive automation to improve accuracy and efficiency.</li><li>Team leadership: Manage, mentor, and develop accounting staff; set objectives, conduct performance reviews, and build a high‑performing finance team.</li><li>Systems &amp; ERP: Maintain and optimize ERP finance modules, lead finance system implementations or upgrades, and ensure data integrity across systems.</li><li>Tax &amp; statutory: Coordinate statutory accounts preparation, tax provision support, and liaise with external advisors for compliance.</li><li>Ad hoc projects: Lead or support M&amp;A integrations, business case modelling, cost transformation projects, and finance transformation initiatives.</li></ul>Typical duties (day‑to‑day)<ul><li>Oversee daily accounting operations and resolve complex accounting issues.</li><li>Drive month‑end close checklist and sign off key reconciliations.</li><li>Prepare management packs and present financial results to senior leadership.</li><li>Review and approve journal entries, intercompany reconciliations, and balance sheet movements.</li><li>Monitor cash position and forecast short‑term liquidity needs.</li><li>Coach accounting team, allocate workload, and ensure training/coverage.</li><li>Liaise with auditors and provide necessary schedules/documentation.</li><li>Implement process improvements and automation opportunities (e.g., RPA, ERP features).</li><li>Evaluate internal control gaps and remediate deficiencies.</li><li>Support strategic initiatives with financial modelling and scenario analysis.</li></ul>Required qualifications<ul><li>Education: Bachelor&rsquo;s degree in Accounting, Finance, or related field; professional qualification required (ACCA, CPA, CIMA, or equivalent).</li><li>Experience: 5&ndash;8+ years progressive accounting/finance experience with at least 2&ndash;3 years in a supervisory or controller‑type role; experience in mid‑market or multi‑entity environments preferred.</li><li>Technical skills: Strong knowledge of GAAP or IFRS (specify local standard), consolidated financial reporting, tax provision basics, and intercompany accounting.</li><li>Systems: Proven experience with ERP/financial systems (NetSuite, SAP, Oracle, Sage) and advanced Excel skills; exposure to BI/FP&amp;A tools a plus.</li><li>Controls: Experience with SOX/controls framework, audit readiness, and implementing internal controls.</li><li>Soft skills: Strong leadership, communication, stakeholder management, analytical thinking, and attention to detail.</li></ul>Preferred qualifications<ul><li>Experience managing multi‑entity consolidations, foreign currency accounting, or international tax considerations.</li><li>Prior exposure to M&amp;A, integrations, or finance transformation projects.</li><li>Familiarity with treasury operations and banking covenants.</li><li>Advanced certifications or MBA.</li></ul>Working conditions<ul><li>Office or hybrid environment; standard business hours with occasional extended hours during close, audits, or critical projects.</li><li>May require limited travel for group reporting, audits, or integrations.</li></ul>Job Types: Full-time, PermanentPay: QAR321.15 - QAR689.10 per hourWork Location: In person

Financial Controller (mid‑senior)

THE BAWTSI GROUP SECURITIES CO.

Cash Management Analyst &mdash; Job DescriptionSummary<ul><li>Manages daily cash activities, short‑term liquidity, and cash forecasting to optimize working capital and support treasury operations.</li></ul>Core responsibilities<ul><li>Daily cash operations: Monitor daily cash positions across bank accounts, execute cash sweeps, fund transfers, and intercompany payments; manage bank account balances and signatory controls.</li><li>Cash forecasting: Build and maintain short‑ and medium‑term cash flow forecasts (daily/weekly/monthly); update assumptions and report variances.</li><li>Liquidity management: Optimize use of credit lines, investment of surplus cash, and short‑term borrowing; recommend funding strategies to minimize cost and risk.</li><li>Bank relationship management: Maintain relationships with banks and payment providers; negotiate fees, monitor service levels, and resolve banking issues.</li><li>Payments &amp; collections: Oversee payment execution (ACH, wire, card, virtual cards), investigate payment exceptions, and support collections efforts to improve DSO.</li><li>Reconciliation &amp; reporting: Reconcile bank accounts, cash accounts, and treasury confirmations; prepare daily cash reports and treasury dashboards for finance leadership.</li><li>Risk &amp; controls: Implement and maintain internal controls over cash processes, segregation of duties, fraud detection measures, and compliance with policies and regulations.</li><li>Systems &amp; automation: Maintain treasury management systems (TMS), ERP cash modules, and payment platforms; drive automation of cash processes and straight‑through processing.</li><li>Short‑term investments: Support management of short‑term investment portfolios (MMFs, commercial paper, term deposits) and ensure compliance with investment policy.</li><li>Cross‑functional partnering: Work with AP, AR, FP&amp;A, tax, and banking partners to resolve issues, improve cash conversion, and support business initiatives.</li></ul>Typical duties (day‑to‑day)<ul><li>Compile and verify daily cash position and liquidity reports.</li><li>Execute domestic and international payments and same‑day funding actions.</li><li>Update and analyze short‑term cash forecasts; flag variances and recommend actions.</li><li>Reconcile daily bank statements and investigate discrepancies.</li><li>Manage bank fee analysis and dispute resolution.</li><li>Monitor covenant compliance for credit facilities and trigger alerts.</li><li>Support month‑end cash reporting and cash-related journal entries.</li><li>Maintain and document treasury processes, runbooks, and controls.</li><li>Implement payment system enhancements and automation projects.</li><li>Respond to ad hoc treasury requests (e.g., funding for acquisitions, FX needs).</li></ul>Required qualifications<ul><li>Education: Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field.</li><li>Experience: 2&ndash;5 years in treasury, cash management, banking operations, or corporate finance.</li><li>Technical skills: Strong Excel skills (modeling, pivot tables), experience with ERP systems (NetSuite, SAP) and TMS or payment platforms; familiarity with banking APIs a plus.</li><li>Knowledge: Understanding of cash forecasting techniques, short‑term investments, banking operations, payment methods, and FX basics.</li><li>Certifications (optional): ACT, AITP, or treasury-related coursework advantageous.</li><li>Soft skills: Detail-oriented, analytical, organized, strong communicator, and able to work under time-sensitive conditions.</li></ul>Preferred attributes<ul><li>Experience with multinational cash pooling, notional pooling, or multi‑currency cash management.</li><li>Familiarity with treasury automation, bank connectivity (SWIFT, EBICS), and payment security standards.</li><li>Prior exposure to process improvement or RPA implementations.</li></ul>Pay: QAR88.12 - QAR173.12 per hourWork Location: In person

HoshiTech Consulting & Engineering

Job Title: Director of Technology Delivery &amp; Transformation (PMO Lead)Job OverviewHoshiTech Consulting &amp; Engineering is seeking a highly experienced Director of Technology Delivery &amp; Transformation (PMO Lead) to oversee enterprise-wide program execution, digital transformation initiatives, and large-scale software delivery across multiple engineering and product teams.This is a senior executive-level opportunity , ideal for a leader who can bridge business strategy with technical execution, scale delivery frameworks, and drive organizational transformation in a fast-paced consulting environment.You will play a key role in shaping how technology programs are delivered across the organization, ensuring excellence in governance, execution, and cross-functional alignment.Why This Role Is High-Impact<ul><li>Lead enterprise-wide digital transformation and technology delivery portfolios</li><li>Build and scale Program Management Office (PMO) practices</li><li>Influence executive-level technology strategy and decision-making</li><li>Oversee multi-million QAR technology programs and initiatives</li><li>Work directly with CTO, CIO, and senior business leadership</li><li>Drive delivery excellence across multiple engineering squads and product lines</li></ul>Key Responsibilities<ul><li>Lead and govern all strategic technology programs across the organization</li><li>Establish and scale PMO frameworks, standards, and delivery governance models</li><li>Oversee cross-functional execution across Engineering, Product, DevOps, and QA teams</li><li>Define program strategy, roadmap alignment, budgeting, and resource allocation</li><li>Manage enterprise risk, dependencies, and delivery performance metrics</li><li>Ensure alignment between business objectives and technical execution outcomes</li><li>Drive Agile transformation and continuous improvement across delivery teams</li><li>Report program performance to executive leadership and stakeholders</li><li>Lead organizational change management for large-scale transformation initiatives</li></ul>Required Qualifications<ul><li>10&ndash;15+ years of experience in Program Management, PMO leadership, or Technology Delivery leadership</li><li>Proven experience leading enterprise-scale digital transformation programs</li><li>Strong background in software engineering, IT governance, or technical operations</li><li>Deep expertise in Agile, Scaled Agile (SAFe), or hybrid delivery frameworks</li><li>Strong executive communication and stakeholder management skills</li><li>Experience managing large cross-functional teams and multi-million-dollar portfolios</li><li>Proficiency with enterprise tools such as Jira, Confluence, MS Project, or equivalent</li></ul>Preferred Qualifications<ul><li>Experience in consulting, enterprise IT, or global technology organizations</li><li>Cloud platform exposure (AWS, Azure, or GCP)</li><li>PMP, PgMP, PMI-ACP, or SAFe certifications</li><li>Experience working with international clients and distributed teams</li><li>Background in digital transformation strategy or enterprise architecture</li></ul>What We Offer<ul><li>Executive-level compensation package</li><li>Strategic leadership role with high organizational influence</li><li>Opportunity to lead large-scale regional and international programs</li><li>Fast-growing consulting environment with strong career advancement potential</li><li>Exposure to cutting-edge digital transformation initiatives</li><li>Collaborative, high-performance leadership culture</li></ul>About HoshiTech Consulting &amp; EngineeringHoshiTech Consulting &amp; Engineering is a leading technology consulting and engineering firm specializing in digital transformation, enterprise software delivery, and scalable technology solutions. We partner with organizations to design, build, and optimize high-performance systems that drive measurable business impact.How to ApplyIf you are a senior technology leader passionate about driving enterprise transformation and delivering complex programs at scale, we invite you to apply. Join us in shaping the future of digital execution excellence in the region.Job Type: Full-timePay: QAR55,000.00 - QAR95,000.00 per monthWork Location: In person

Director of Technology Delivery & Transformation (PMO Lead)

Al Rayah Driving School

Job Title: Bus Driver (Driving School)Location: QatarJob Type: Full-timeJob Description: We are seeking a qualified and responsible Bus Driver holding a valid Qatar Heavy Bus Driving License to join our Driving School in Qatar. The ideal candidate will have excellent knowledge of local traffic rules and demonstrate a professional, safety-first attitude.Responsibilities:<ul><li>Safely operate buses for student training and transportation purposes</li><li>Support driving school training schedules and operational needs</li><li>Ensure strict adherence to Qatar traffic laws and safety regulations</li><li>Conduct routine checks and maintain cleanliness of assigned vehicles</li><li>Report any mechanical issues or incidents promptly</li></ul>Requirements:<ul><li>Valid Qatar Heavy Bus Driving License</li><li>Minimum 2 years of driving experience in Qatar</li><li>Strong knowledge of local routes and traffic regulations</li><li>Professional, reliable, and safety-oriented attitude</li><li>Good communication skills</li></ul>Benefits:<ul><li>Competitive salary package + Accommodation</li><li>Supportive work environment</li><li>Growth opportunities within the organization</li></ul>Job Type: Full-timePay: QAR1,600.00 - QAR1,800.00 per monthLicense/Certification:<ul><li>Heavy Bus Driving License (Required)</li></ul>Work Location: In person

Bus Driver

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15 jobs In Umm Salal `ali

Cash Management Analyst

Database Administrator (DBA)

Architectural Technician

Financial Controller (mid‑senior)

Cash Management Analyst

Director of Technology Delivery & Transformation (PMO Lead)

Bus Driver