accountant

senior accountant

finance manager

chief accountant

financial controller

treasury manager

SFAI Qatar

Key Responsibilities &amp; Tasks1. Treasury Strategy<ul><li>Develop and implement treasury strategies aligned with company financial goals and risk tolerance.</li><li>Conduct financial analysis and provide recommendations to support strategic decision-making and business growth.</li><li>Evaluate capital expenditures and manage investment portfolios to optimize returns and minimize risk.</li></ul>2. Cash &amp; Liquidity Management<ul><li>Manage the company&rsquo;s cash flow and liquidity to ensure sufficient funding for operations and investments.</li><li>Develop and maintain accurate cash forecasts, updating positions and funding requirements regularly.</li><li>Oversee bank account management, ensuring efficient organization, cash flow monitoring, and internal controls.</li></ul>3. Financial Reporting &amp; Planning<ul><li>Ensure timely and accurate treasury reports and plans to support financial transparency and business performance.</li><li>Present treasury reports and insights to the Investment Management Committee, supporting strategic decisions.</li><li>Maintain and strengthen relationships with banks and the Ministry of Finance to support financial operations.</li></ul>4. Risk Management &amp; Compliance<ul><li>Analyze financial risks and develop effective mitigation strategies.</li><li>Manage foreign currency exposure and implement foreign exchange risk management measures.</li><li>Ensure compliance with banking regulations, IFRS/GAAP standards, and internal company policies.</li><li>Coordinate with internal and external auditors, providing necessary documentation.</li><li>Establish and oversee treasury risk management practices to identify, assess, and mitigate market, credit, and operational risks.</li></ul>5. Banking &amp; Cash Management<ul><li>Manage banking relationships and contracts to optimize services and cash management.</li><li>Oversee wire transfers, petty cash, and corporate credit card operations.</li><li>Review and enhance banking services to ensure operational efficiency and cost-effectiveness.</li></ul>6. Other Duties<ul><li>Perform additional related duties as assigned by the Finance Director to meet operational and strategic requirements.</li></ul>Qualifications, Experience &amp; CertificationsEducation:<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Financial Management, Business Administration, or related field.</li><li>Master&rsquo;s degree in Finance, Economics, or related field preferred.</li></ul>Work Experience:<ul><li>Minimum 12 years in treasury, investments, or related roles, preferably in the transportation sector.</li><li>2&ndash;3 years in senior leadership or similar positions.</li><li>Proven experience in financial analysis, treasury decision-making, and risk management.</li><li>Leadership experience managing and mentoring treasury teams.</li><li>Strong track record of compliance with financial regulations.</li></ul>Certificates &amp; Trainings:<ul><li>Chartered Financial Analyst (CFA)</li><li>Certified Treasury Professional (CTP)</li><li>Certified Investment Manager (CIM)</li></ul>Job Types: Full-time, PermanentPay: QAR30,000.00 - QAR32,000.00 per monthExperience:<ul><li>similar role : 10 years (Required)</li></ul>License/Certification:<ul><li>Qatar ID (Preferred)</li></ul>

Treasury Manager

Key Responsibilities &amp; Tasks1. Bank Reconciliation &amp; Administration<ul><li>Reconcile bank statements and resolve discrepancies promptly.</li><li>Prepare accurate reconciliation reports per accounting standards.</li><li>Obtain and manage LCs and Bank Guarantees on favorable terms.</li></ul>2. Cash Management &amp; Treasury<ul><li>Monitor fund availability and forecast cash flow needs.</li><li>Oversee petty cash and corporate card usage across business units.</li><li>Manage short-term deposits, fixed deposits, and optimize investment returns.</li></ul>3. Financial Reporting &amp; Compliance<ul><li>Assist in preparing accurate financial reports and analyses.</li><li>Ensure compliance with IFRS/GAAP and company policies.</li></ul>4. Audit, Risk &amp; Stakeholder Coordination<ul><li>Maintain internal controls and support audits.</li><li>Identify and mitigate financial risks.</li><li>Liaise effectively with auditors and key stakeholders.</li></ul>5. Other Duties<ul><li>Perform additional tasks as assigned by the Treasury Manager.</li></ul>Minimum Qualifications, Certificates, and SkillsEducation<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field.</li></ul>Work Experience<ul><li>Minimum of 5 years of experience in accounting and bank reconciliation, preferably within the transportation or service industry.</li></ul>Certifications &amp; Trainings<ul><li>Relevant certification or training in:</li><li>Bank Reconciliation and Accounting</li><li>IFRS or GAAP</li><li>Professional qualification preferred (ACCA, CA, CFA, or equivalent).</li></ul>Job Types: Full-time, PermanentPay: QAR8,000.00 - QAR9,000.00 per monthApplication Question(s):<ul><li>Do you have bachelors in degree in accounting, finance, or related field</li></ul>(ACCA/CA/CFA)?Experience:<ul><li>Accounting, and Bank Reconciliation (Transportation): 5 years (Preferred)</li></ul>License/Certification:<ul><li>IFRS or GAAP certification (Preferred)</li></ul>

Treasury Accountant

Qatar National Bank

<div>Job Purpose Summary: 
This section's primary responsibility is to manage all the Treasury Operations Control Duties related to Middle Office, Control and documentations. Interest Accruals, amortization of Premium/Discount are accurately done. Monitor the transactions and treasury reports from Risk point of view to make sure there are no processing lapses. Monitor the workflow and make sure all transactions done by Front Office have been accurately processed (Posting, Accounts and Approvals). Monitor Deals, treasury reconciliations, suspense and Sundry accounts, monitor the static data setup in Treasury System and send flags/Alerts to Treasury, Risk and FCD as required. Monitor all aspects of Treasury Related documentation and Islamic deals confirmations
Essential Duties &amp; Responsibilities by Dimensions: 
A. Shareholder &amp; Financial:<ul><li>Assist the EVP-Treasury and Asset Operations, in the annual budgeting and business plan process and the subsequent monitoring thereof.</li><li>Implements KPI's and best practices for Senior Vice President Treasury Operations Middle Office role.</li><li>Control all financial reporting to other departments for all Treasury Products.</li><li>In addition to monitoring Management of huge investment portfolio of the bank. Monitor about QAR120MIO monthly average income on the portfolio. Ensure accurate recording of Derivative products profit and loss account</li><li>Supervise all tasks of the treasury Operations unit.</li><li>Control all financial reporting to other departments for all Treasury Products</li><li>In addition to supervising Management of huge investment portfolio of the bank. Ensure accurate recording of Derivative products profit and loss account</li><li>Act within the limits of the powers delegated to the incumbent and delegate authority to the respective staff and monitor exercise of the same.</li><li>Demonstrate clear understanding of the important factors behind the bank's financial &amp; non-financial performance.</li></ul>
B. Customer (Internal &amp; External):<ul><li>Provide assurance to Management and QCB that capital markets and investments positions are in accordance with QNB's Investment Strategy and QCB limits.</li><li>Provide timely and accurate information to the external and internal auditors when required.</li><li>Build and maintain strong and effective relationship with all other related units to achieve Group's goals.</li><li>Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turn-around time.</li></ul>
C. Internal (Processes, Products, Regulatory):<ul><li>Ensure Development of a team that understands the process &amp; workflow and can deliver results accurately.</li><li>Manage the middle office, control and documentation Units.</li><li>Monitoring Negotiations of ISDAs, GMRAs, Islamic Agreements, and Brokerage Agreements</li><li>Monitoring the EMTN documentation</li><li>Ensure that end of month reports are correctly produced and on time and applied in system.</li><li>Nostro and Counterparty Limits Monitoring</li><li>Investment Portfolio Limit monitoring</li><li>Currency Movement monitoring</li><li>Yield curve monitoring</li><li>Valuation monitoring</li><li>Daily monitoring FX P/L for treasury&amp; branches</li><li>Guide staff when required in responding/ solving any customers or other Banks issues promptly and refer any unavoidable delays directly to higher authorities.</li><li>Trouble shooting and corrective actions</li><li>Adhere to Bank policy handling all Capital Market; custodian; Fund Management and Investment Transactions.</li><li>Make sure all transactions have been properly approve and booked in the system.</li><li>Interest receipt/payments are accurately and professionally monitored and accounting entries being correctly recorded.</li><li>Market Price is timely updated in the system for Fair Value exposure of the bank as per Central Bank Policy.
</li><li>Respond to Financial Control queries with regards to variances and P/L and Accruals</li><li>Handle External and Internal Auditors to their satisfaction</li><li>Ensure Periodical Reporting to the management and Central Bank as per policy.</li><li>Supervise Staff: Ensure coordination amongst Section staff and coordination with other sections as Section Head</li><li>Support International Branches &amp; subsidiaries
</li><li>Responding to FCD queries with relate to P&amp;L variance on any products</li><li>Monitoring and ensuring correctness of Treasury customer creation and static data setup in Treasury System.</li><li>Handle the new/amendment in accounting mapping with Equation or BS for Opics accounting entries.</li><li>Verify and validate the portfolio reconciliation with counterparty as required by ISDA protocols/EMIR and MRUD regulations.</li><li>Verify and validate the calculations of the Initial Margin, Variation Margin and Margin calls for Repo agreements and under EMIR regulation for IRSs and MRUD regulations for un-cleared derivatives Follow up and update all QNB investments portfolio (Financial reports, holding certificates, Dividends, and right issues)</li><li>Monitoring of all Islamic transaction along with their relevant schedule exchanges with counter parties.</li><li>Monitor and ensure correctness for floating deals rate refixings and their cash flow settlement and reconciliation.</li><li>Reviewing brokerage cost with relate to Islamic deals.</li><li>Reviewing all the legal documents on EMTN issue before submitting to IPA for settlement purposes.</li><li>Reviewing of all KYC requirements for on-boarding any new customer for Treasury transactions.
</li><li>Reviewing of ISDA, GMRA, CSA and other novation agreement for treasury transaction.</li><li>Reviewing of monthly statistics for treasury ops &amp; control area.</li></ul>
Continuous improvement:<ul><li>Set examples by leading improvement initiatives through cross-functional teams ensuring successes.</li><li>Identify and encourage people to adopt practices better than the industry standard.
</li><li>Continuously encourage and recognise the importance of thinking out-of-the-box within the team.
</li><li>Encourage, solicit and reward innovative ideas even in day-to-day issues.</li></ul>
D. Learning &amp; Knowledge:<ul><li>Possess an understanding of Capital Markets, derivatives and Investments types for usage, accounting, balance sheet and off-balance sheet treatment, revaluation methods, liquidity and gapping.</li><li>Possess an understanding of back office/ treasury systems for static set-up, processing routines, accounting rules, payment instruction, advises and reporting.</li><li>Set up all department needs with the available system and enhance the existing.</li><li>Awareness of all new market new regulatory (EMIR, MRUD, etc.)</li><li>Hold meetings with staff and assess their performance and your teams overall performance on a regular basis.</li><li>Take decisive action to ensure speedy resolution of unresolved grievances or conflicts within the team members.</li><li>Identify development opportunities and activities for staff and facilitate/coach them to improve their effectives and prepare them to assume greater responsibilities.</li></ul>
Education/Experience Requirements:<ul><li> 
Bachelor's / Master's Degree preferably with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study), Masters preferred.</li><li>At least 15 years of relevant experience, preferably within a highly rated international bank / Treasury Operations Banking and Capital Market with minimum of 7-8 years managerial level.</li></ul>
Required Special Skills:<ul><li> 
Excellent oral and written communication skills (including report writing) in English and Arabic (preferable).</li><li>Possess strong computer software application skills (MS Office).</li><li>Ability to make decisions and follow through with initiatives.</li><li>Possess leadership skills.</li><li>Good problem solving skills.</li><li>Planning, organizing and analytical ability.</li><li>Good interpersonal and presentation skills.</li><li>Understanding of the relevant laws, regulations, and practices.
</li><li>Ability to make decisions and follow through with initiatives.
</li><li>Personal integrity and self-management.</li><li>Results oriented.</li><li>Strong analytical skills and the ability to communicate both verbally and in writing with all levels of management.</li></ul></div>

Senior Vice President Treasury Operations Middle Office

QNB Group

<div>
 
 About QNB
 
 
 
 Established in 1964 as the country&rsquo;s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.
 
 
 QNB Group&rsquo;s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced products and services. The total number of employees is more than 28,000 serving up to 20 million customers operating through 1,000 locations, with an ATM network of 4,300 machines.
 
 
 QNB has maintained its position as one of the highest rated regional banks from leading credit rating agencies including Standard &amp; Poor&rsquo;s (A), Moody&rsquo;s (Aa3) and Fitch (A+). The Bank has also been the recipient of many awards from leading international specialised financial publications.
 
 
 Based on the Group&rsquo;s consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to Brand Finance Magazine.
 
 
 QNB Group has an active community support program and sponsors various social, educational and sporting events.
 
 
 
 Job Purpose Summary
 
 
 
 This section&rsquo;s primary responsibility is to manage all the Treasury Operations Control Duties related to Middle Office, Control and documentations. Interest Accruals, amortization of Premium/Discount are accurately done. Monitor the transactions and treasury reports from Risk point of view to make sure there are no processing lapses. Monitor the workflow and make sure all transactions done by Front Office have been accurately processed (Posting, Accounts and Approvals). Monitor Deals, treasury reconciliations, suspense and Sundry accounts, monitor the static data setup in Treasury System and send flags/Alerts to Treasury, Risk and FCD as required. Monitor all aspects of Treasury Related documentation and Islamic deals confirmations
 
 
 
 Essential Duties &amp; Responsibilities By Dimensions
 
 
 
 <ul>
 <li>
 Shareholder &amp; Financial:
 </li>
 <li>
 Assist the EVP-Treasury and Asset Operations, in the annual budgeting and business plan process and the subsequent monitoring thereof.
 </li>
 <li>
 Implements KPI&rsquo;s and best practices for Senior Vice President Treasury Operations Middle Office role.
 </li>
 <li>
 Control all financial reporting to other departments for all Treasury Products.
 </li>
 <li>
 In addition to monitoring Management of huge investment portfolio of the bank. Monitor about QAR120MIO monthly average income on the portfolio. Ensure accurate recording of Derivative products profit and loss account
 </li>
 <li>
 Supervise all tasks of the treasury Operations unit.
 </li>
 <li>
 Control all financial reporting to other departments for all Treasury Products
 </li>
 <li>
 In addition to supervising Management of huge investment portfolio of the bank. Ensure accurate recording of Derivative products profit and loss account
 </li>
 <li>
 Act within the limits of the powers delegated to the incumbent and delegate authority to the respective staff and monitor exercise of the same.
 </li>
 <li>
 Demonstrate clear understanding of the important factors behind the bank's financial &amp; non-financial performance.
 </li>
 <li>
 Customer (Internal &amp; External):
 </li>
 <li>
 Provide assurance to Management and QCB that capital markets and investments positions are in accordance with QNB&rsquo;s Investment Strategy and QCB limits.
 </li>
 <li>
 Provide timely and accurate information to the external and internal auditors when required.
 </li>
 <li>
 Build and maintain strong and effective relationship with all other related units to achieve Group&rsquo;s goals.
 </li>
 <li>
 Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turn-around time.
 </li>
 <li>
 Internal (Processes, Products, Regulatory):
 </li>
 <li>
 Ensure Development of a team that understands the process &amp; workflow and can deliver results accurately.
 </li>
 <li>
 Manage the middle office, control and documentation Units.
 </li>
 <li>
 Monitoring Negotiations of ISDAs, GMRAs, Islamic Agreements, and Brokerage Agreements
 </li>
 <li>
 Monitoring the EMTN documentation
 </li>
 <li>
 Ensure that end of month reports are correctly produced and on time and applied in system.
 </li>
 <li>
 Nostro and Counterparty Limits Monitoring
 </li>
 <li>
 Investment Portfolio Limit monitoring
 </li>
 <li>
 Currency Movement monitoring
 </li>
 <li>
 Yield curve monitoring
 </li>
 <li>
 Valuation monitoring
 </li>
 <li>
 Daily monitoring FX P/L for treasury&amp; branches
 </li>
 <li>
 Guide staff when required in responding/ solving any customers or other Banks issues promptly and refer any unavoidable delays directly to higher authorities.
 </li>
 <li>
 Trouble shooting and corrective actions
 </li>
 <li>
 Adhere to Bank policy handling all Capital Market; custodian; Fund Management and Investment Transactions.
 </li>
 <li>
 Make sure all transactions have been properly approve and booked in the system.
 </li>
 <li>
 Interest receipt/payments are accurately and professionally monitored and accounting entries being correctly recorded.
 </li>
 <li>
 Market Price is timely updated in the system for Fair Value exposure of the bank as per Central Bank Policy.
 </li>
 <li>
 Respond to Financial Control queries with regards to variances and P/L and Accruals
 </li>
 <li>
 Handle External and Internal Auditors to their satisfaction
 </li>
 <li>
 Ensure Periodical Reporting to the management and Central Bank as per policy.
 </li>
 <li>
 Supervise Staff: Ensure coordination amongst Section staff and coordination with other sections as Section Head
 </li>
 <li>
 Support International Branches &amp; subsidiaries
 </li>
 <li>
 Responding to FCD queries with relate to P&amp;L variance on any products
 </li>
 <li>
 Monitoring and ensuring correctness of Treasury customer creation and static data setup in Treasury System.
 </li>
 <li>
 Handle the new/amendment in accounting mapping with Equation or BS for Opics accounting entries.
 </li>
 <li>
 Verify and validate the portfolio reconciliation with counterparty as required by ISDA protocols/EMIR and MRUD regulations.
 </li>
 <li>
 Verify and validate the calculations of the Initial Margin, Variation Margin and Margin calls for Repo agreements and under EMIR regulation for IRSs and MRUD regulations for un-cleared derivatives Follow up and update all QNB investments portfolio (Financial reports, holding certificates, Dividends, and right issues)
 </li>
 <li>
 Monitoring of all Islamic transaction along with their relevant schedule exchanges with counter parties.
 </li>
 <li>
 Monitor and ensure correctness for floating deals rate refixings and their cash flow settlement and reconciliation.
 </li>
 <li>
 Reviewing brokerage cost with relate to Islamic deals.
 </li>
 <li>
 Reviewing all the legal documents on EMTN issue before submitting to IPA for settlement purposes.
 </li>
 <li>
 Reviewing of all KYC requirements for on-boarding any new customer for Treasury transactions.
 </li>
 <li>
 Reviewing of ISDA, GMRA, CSA and other novation agreement for treasury transaction.
 </li>
 <li>
 Reviewing of monthly statistics for treasury ops &amp; control area.
 
 
 </li>
 </ul>
 
 Continuous Improvement
 
 
 
 <ul>
 <li>
 Set examples by leading improvement initiatives through cross-functional teams ensuring successes.
 </li>
 <li>
 Identify and encourage people to adopt practices better than the industry standard.
 </li>
 <li>
 Continuously encourage and recognise the importance of thinking out-of-the-box within the team.
 </li>
 <li>
 Encourage, solicit and reward innovative ideas even in day-to-day issues.
 </li>
 <li>
 Learning &amp; Knowledge:
 </li>
 <li>
 Possess an understanding of Capital Markets, derivatives and Investments types for usage, accounting, balance sheet and off-balance sheet treatment, revaluation methods, liquidity and gapping.
 </li>
 <li>
 Possess an understanding of back office/ treasury systems for static set-up, processing routines, accounting rules, payment instruction, advises and reporting.
 </li>
 <li>
 Set up all department needs with the available system and enhance the existing.
 </li>
 <li>
 Awareness of all new market new regulatory (EMIR, MRUD, etc.)
 </li>
 <li>
 Hold meetings with staff and assess their performance and your teams overall performance on a regular basis.
 </li>
 <li>
 Take decisive action to ensure speedy resolution of unresolved grievances or conflicts within the team members.
 </li>
 <li>
 Identify development opportunities and activities for staff and facilitate/coach them to improve their effectives and prepare them to assume greater responsibilities.
 
 
 </li>
 </ul>
 
 Education/Experience Requirements
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s / Master&rsquo;s Degree preferably with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study), Masters preferred.
 </li>
 <li>
 At least 15 years of relevant experience, preferably within a highly rated international bank / Treasury Operations Banking and Capital Market with minimum of 7-8 years managerial level.
 
 
 </li>
 </ul>
 Note: you will be required to attach the following:
 
 
 <ul>
 <li>
 Resume/CV
 </li>
 <li>
 ID (Front &amp; Back)
 </li>
 <li>
 Passport
 </li>
 <li>
 Educational Certificates
 </li>
 <li>
 Other
 </li>
 </ul>
</div>

QNB3565 - Senior Vice President Treasury Operations Middle Office

QatarEnergy

<div>
 
 Primary Purpose Of The Job
 
 
 
 To perform Cash Management function to ensure all payment requests are funded timeously and excess liquidity is invested to maximize returns.
 
 
 
 Principal Accountabilities
 
 
 
 <ul>
 <li>
 Ensure all payment requests are funded timeously.
 </li>
 <li>
 monitor cash balances and transfers on daily basis.
 </li>
 <li>
 prepare Daily Cash Position and Monthly Cash Forecast reports.
 </li>
 <li>
 Actively co-ordinate and communicate with management of JVs, Subsidiaries and QP Divisions &amp; Departments to ensure timely provision of data for the Monthly Cash Flow Forecast.
 </li>
 <li>
 Initiate, propose and execute strategies to further automate the Cash Management function.
 </li>
 <li>
 Before funding, ensure that the appropriate approval in the form of signed Memo, Board Resolutions, Agreements, etc is in place.
 </li>
 <li>
 Optimize intercompany funding and lending activities and make recommendations on optimal funding mechanism.
 </li>
 <li>
 Assess Treasury market risk, counterparty exposure, policy compliance, budgeting, and management reporting. As well as manage the overall counterparty limits on the Financial Instruments of the Group. Generate report of the Financial Instruments on a regular basis. Monitor and action items per covenants on timely basis.
 </li>
 <li>
 Prepare an analysis of the Cash balances and movement per entity on Weekly basis and propose for investment of the excess cash.
 </li>
 <li>
 Co-ordinate with Treasury Back Office (BO) to process transfer and FD and FX instructions.
 
 
 </li>
 </ul>
 
 Required Experience And Skills
 
 
 
 <ul>
 <li>
 At least 10-15 years of experience in medium to large organization with adequate exposure to accounting &amp; finance functions. Previous experience in similar capacity in an oil and gas industry would be an advantage
 </li>
 <li>
 Knowledge of systems in a computerized business environment which includes knowledge and experience in MS Office packages, SAP or similar advanced ERP systems.
 </li>
 <li>
 Excellent people management, leadership and coaching skills.
 
 
 </li>
 </ul>
 
 Educational Qualifications
 
 
 
 <ul>
 <li>
 Bachelors in Finance/Commerce / Business / Accounting and globally accepted professional qualifications like a Certified Public Accountant / Chartered Accountant / Cost &amp; Management Accountant / Chartered Financial Analyst etc.
 </li>
 </ul>
</div>

TREASURY ANALYST (MIDDLE OFFICE)

Vogue Hospitality

Financial Planning &amp; Strategy<ul><li>Develop and oversee the company&rsquo;s financial planning and budgeting processes.</li><li>Create financial forecasts, risk analyses, and long-term business plans.</li><li>Analyze market trends and economic conditions to support strategic decisions.</li></ul>Financial Reporting<ul><li>Prepare monthly, quarterly, and annual financial statements.</li><li>Ensure accuracy, completeness, and compliance with accounting standards and regulations.</li><li>Present financial reports to senior management and stakeholders.</li></ul>Budget Management<ul><li>Monitor departmental budgets and spending.</li><li>Identify variances and recommend corrective actions.</li><li>Support department heads in budget preparation and tracking.</li></ul>Cash Flow &amp; Treasury Management<ul><li>Manage company cash flow to ensure adequate liquidity.</li><li>Oversee banking relationships and optimize cash positions.</li><li>Approve payments, transfers, and financial transactions.</li></ul>Cost Control &amp; Analysis<ul><li>Identify cost-saving opportunities and efficiency improvements.</li><li>Conduct financial analysis to guide operational decision-making.</li><li>Track KPIs, financial performance metrics, and profitability.</li></ul>Internal Controls &amp; Compliance<ul><li>Develop and maintain internal financial controls and policies.</li><li>Ensure compliance with tax laws, financial regulations, and audit requirements.</li><li>Coordinate internal and external audits.</li></ul>Risk Management<ul><li>Identify financial risks and propose mitigation strategies.</li><li>Evaluate insurance coverage, credit risk, and investment risks.</li><li>Implement risk-management frameworks.</li></ul>Team Leadership<ul><li>Supervise and mentor the accounting/finance team.</li><li>Oversee training, task delegation, and performance evaluations.</li><li>Promote adherence to best practices and ethical financial management.</li></ul>Stakeholder Communication<ul><li>Provide financial insights to executives, board members, investors, and external partners.</li><li>Collaborate with other departments to support organizational goals.</li><li>Serve as the financial point of contact for auditors, banks, and regulatory bodies.</li></ul>Systems &amp; Process Improvement<ul><li>Implement financial management systems and software upgrades.</li><li>Streamline financial processes to improve accuracy and efficiency.</li><li>Drive automation initiatives where appropriate.</li></ul>Job Type: Full-timePay: From QAR5,000.00 per month

Arab Solutions

<div>
 
 Position:
 
 SAP Consultant &ndash; FI/CO (S/4 HANA FICO TR, AP Consultant)
 
 
 
 Duration:
 
 12 months &ndash; Extendable
 
 
 
 Location:
 
 Qatar
 
 
 
 Experience:
 
 8&ndash;10 years minimum
 
 
 
 Job Purpose
 
 
 
 The
 
 SAP S/4HANA FICO Consultant
 
 will play a key role in the implementation and support of
 
 Treasury and Financial Accounting (FI/CO)
 
 modules within S/4HANA. The ideal candidate will have in-depth experience in
 
 Treasury Management
 
 ,
 
 Accounts Payable
 
 , and
 
 integration with external banking systems
 
 , ensuring smooth end-to-end financial operations and compliance.
 
 
 
 Key Responsibilities
 
 
 
 <ul>
 <li>
 Configure and support SAP S/4HANA Treasury, Accounts Payable, and FICO modules.
 </li>
 <li>
 Lead Treasury and Risk Management (TRM) processes, including Transaction Manager, Cash &amp; Liquidity Management, Bank Communication Management (BCM), and Bank Account Management.
 </li>
 <li>
 Implement and support Money Market, Fixed Term Deposits, and Foreign Exchange solutions.
 </li>
 <li>
 Manage Central Finance (CFIN), Central Payments, SAP Multi-Bank Connectivity (MBC), and integration with banks.
 </li>
 <li>
 Configure Master Data and Business Partners for Treasury, Customer, and Vendor accounts.
 </li>
 <li>
 Implement and support Treasury Fiori applications, role assignments, and catalog configurations.
 </li>
 <li>
 Conduct unit testing, integration testing, and UAT, ensuring functional and technical quality.
 </li>
 <li>
 Prepare functional specifications, business blueprints, and testing documentation.
 </li>
 <li>
 Collaborate with cross-functional IT and business teams to develop optimal financial solutions.
 </li>
 <li>
 Lead data migration from legacy systems or SAP ECC to S/4HANA, including data strategy and tool usage (LTMC, BADI, etc.).
 </li>
 <li>
 Troubleshoot and resolve issues related to configuration, integration, and authorizations.
 </li>
 <li>
 Support and enhance Workflows, Flexible Workflows, and FIORI dashboards.
 
 
 </li>
 </ul>
 
 Required Skills &amp; Expertise
 
 
 
 <ul>
 <li>
 Minimum 8&ndash;10 years hands-on configuration experience in SAP FICO, Treasury, and Accounts Payable.
 </li>
 <li>
 Strong knowledge in TRM, Cash Management, Liquidity Planning, Central Payments, Bank Integration, and CFIN.
 </li>
 <li>
 Experience in data migration, reporting, debugging, and enhancement frameworks (User Exits, BADIs, OSS Notes).
 </li>
 <li>
 Strong understanding of integration points with Logistics, HR/Payroll, Cost Center Accounting, Profit Center Accounting, Internal Orders, and Asset Accounting.
 </li>
 <li>
 Excellent documentation, analytical, and troubleshooting skills.
 </li>
 <li>
 Strong communication skills and ability to coordinate across teams.
 </li>
 <li>
 At least 1 full-cycle S/4HANA implementation project.
 
 
 </li>
 </ul>
 
 Additional Skillsets (Preferred)
 
 
 
 <ul>
 <li>
 Experience with Joint Venture Accounting (JVA) and Oil &amp; Gas industry processes.
 </li>
 <li>
 Knowledge of Traditional and Flexible Workflows.
 </li>
 <li>
 Experience with SWIFT Payment Medium Formats.
 </li>
 <li>
 Familiarity with Fiori Launchpad dashboard setup (Tiles).
 
 
 </li>
 </ul>
 
 Educational Qualification
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Business Administration, Finance, Information Systems, or equivalent.
 </li>
 <li>
 SAP FICO Certification and/or S/4HANA training preferred.
 
 
 </li>
 </ul>
 
 Professional Attributes
 
 
 
 <ul>
 <li>
 Strong project management and organizational skills.
 </li>
 <li>
 Ability to handle complex business scenarios and translate them into technical solutions.
 </li>
 <li>
 Excellent interpersonal and team collaboration skills.
 </li>
 <li>
 Demonstrated ability to deliver results within tight deadlines.
 
 
 </li>
 </ul>
 Skills: sap fico,data migration,sap,accounts payable,payroll,logistics,cash management
</div>

SAP Consultant – FI/CO (S/4 HANA FICO TR, AP Consultant)

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