treasury specialist

FAIXA AZUL

Faixa Azul is a growing organization focused on financial excellence, operational efficiency, and strategic growth across its business operations. As we expand our footprint in Qatar, we are seeking a detail-oriented Treasury Analyst to join our finance team in Doha.Position Overview The Treasury Analyst will be responsible for supporting cash management, liquidity planning, and financial risk monitoring. This role is ideal for a finance professional with strong analytical skills who can help optimize cash flow, support funding decisions, and ensure effective treasury operations.Key Responsibilities<ul><li>Monitor daily cash positions and support liquidity management activities</li><li>Assist in preparing cash flow forecasts and treasury reports</li><li>Analyze banking transactions, balances, and funding requirements</li><li>Support management of bank accounts, credit facilities, and payment processes</li><li>Evaluate short-term investment opportunities and cash optimization strategies</li><li>Identify and assess financial risks related to liquidity and currency exposure</li><li>Prepare periodic treasury reports for management review</li><li>Collaborate with finance teams on budgeting and financial planning</li><li>Ensure compliance with internal treasury policies and controls</li><li>Support month-end closing activities related to treasury functions</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field</li><li>2&ndash;5 years of experience in treasury, banking, or financial analysis</li><li>Strong understanding of cash flow management and financial instruments</li><li>Proficiency in Excel and financial analysis tools</li><li>Strong analytical and problem-solving skills</li><li>High attention to detail and accuracy</li><li>Ability to manage multiple priorities in a fast-paced environment</li><li>Strong communication and coordination skills</li></ul>What We Offer<ul><li>Competitive salary package</li><li>Career development opportunities in a growing organization</li><li>Exposure to treasury operations and strategic financial management</li><li>Supportive and collaborative work environment</li></ul>How to Apply Interested candidates are invited to submit their CV and a brief cover letter highlighting relevant treasury experience. We look forward to welcoming a dedicated finance professional to our team in Doha.Pay: QAR205,000.00 per yearWork Location: In person

Treasury Analyst

KMGPE Investments

Job Opportunity: Treasury ManagerLocation: Doha, Qatar Company: KMGPE InvestmentsAbout UsKMGPE Investments is a leading investment and financial services company based in Doha, specializing in asset management, corporate finance, and strategic investments. We are committed to financial excellence, innovation, and sustainable growth. As we expand, we are seeking an experienced Treasury Manager to oversee our treasury operations and strengthen our financial strategies.Role OverviewThe Treasury Manager will be responsible for managing cash flow, liquidity, and banking relationships, while ensuring compliance with financial regulations. This role requires strong analytical skills, leadership, and the ability to provide strategic insights into treasury and investment operations.Key Responsibilities<ul><li>Oversee daily treasury operations, including cash management, liquidity planning, and forecasting.</li><li>Manage banking relationships and negotiate financial terms.</li><li>Monitor and optimize cash flow, investments, and working capital.</li><li>Develop and implement treasury policies, procedures, and controls.</li><li>Ensure compliance with Qatari regulations and international financial standards.</li><li>Collaborate with finance and investment teams to support strategic initiatives.</li><li>Prepare treasury reports and present insights to senior management.</li><li>Evaluate financial risks and recommend mitigation strategies.</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field; CFA, CPA, or ACCA certification preferred.</li><li>6&ndash;10 years of experience in treasury management or corporate finance.</li><li>Strong knowledge of cash management, liquidity planning, and investment strategies.</li><li>Proficiency in ERP systems, treasury management software, and financial modeling.</li><li>Excellent leadership, communication, and analytical skills.</li><li>Ability to manage multiple priorities in a fast-paced environment.</li><li>Fluency in English; Arabic is a plus.</li></ul>Why Join Us?<ul><li>Lead treasury operations for a growing investment company in Doha.</li><li>Play a key role in shaping KMGPE Investments&rsquo; financial strategy.</li><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career advancement.</li><li>Supportive, collaborative, and innovation-driven work culture.</li></ul>نوع الوظيفة: دوام كاملالراتب المدفوع: QAR٠٫٠٠&nbsp;لكل شهرموقع العمل: بشكل شخصي

Treasury Manager

Forvis Mazars in Qatar

<div>Key Responsibilities

&sect; Support daily cash management activities and cash position reporting.

&sect; Assist in forecasting cash flows and monitoring bank transactions.

&sect; Maintain banking records and support treasury documentation and compliance.

&sect; Perform Bank reconciliation checks and coordinate with other teams for routine requests pertaining to Treasury function.

&sect; Support preparation of treasury-related schedules for internal management and for Senior leadership.

&sect; Handle ad-hoc tasks as assigned by the line manager, including urgent fund transfer processing, cash flow data extraction, banking documentation updates etc.

Qualifications

<ul><li>Bachelor&rsquo;s degree - Accounting/Finance.</li>
</ul>
Experience

<ul><li>Minimum of 1-4 years of experience of relevant experience.</li>
</ul>
Core Competencies &amp; Skills

a. Knowledge of International Financial Reporting Standards.

b. Advanced skills in Excel and experience in Oracle EBS is a plus

c. Language Proficiency &ndash; English - Spoken and Written (Proficiency in Arabic / Bilingual is a plus)

d. Prior Experience in a governmental / semi government entity is a plus.</div>

Treasury Planning Associate

Qatar National Bank

<div>Job Purpose Summary: 
The incumbent will perform treasury settlement activities in co-ordination with the Treasury Division and counterparts; review and authorize transactions within the delegated authority; prepare reports in a timely and accurate manner.
Essential Duties &amp; Responsibilities by Dimensions: 
A. Shareholder &amp; Financial:<ul><li>Settlement of capital markets, foreign exchange, bonds and investments transactions.</li><li>Implements KPI's and best practices for Associate, Treasury Settlement role.</li><li>Review and reconcile confirmations to ensure accuracy of transaction processing.</li><li>Act within the limits of the powers delegated to the incumbent.</li><li>Promote cost consciousness and efficiency and enhance productivity, to minimise cost, avoid waste, and optimise benefits for the bank.</li></ul>
B. Customer (Internal &amp; External):<ul><li>Process treasury transactions for the Treasury Division and QNB customers.</li><li>Provide timely and accurate information to the external and internal auditors when required.</li><li>To assist customers in all their queries on Bank's product and seek solution to their requests.</li><li>Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turn-around time.</li><li>Build and maintain strong/effective relationships with related departments/units to achieve the Group's objectives.</li><li>Provide timely/accurate data to external/internal Auditors, Compliance, Financial Control and Risk when required.</li></ul>
C. Internal (Processes, Products, Regulatory):<ul><li>Review all deal tickets prior to settlement commencement.</li><li>Perform payment advices, receipts, and confirmations to the bank.</li><li>Receive confirmations (confirmation matching).</li><li>Perform Nostro, Vostro &amp; customer transfers.</li><li>Perform reconciliation routines for deal ticket and associated media.</li><li>Help in responding/ solving any customers or other Banks issues promptly and refer any unavoidable delays directly to higher authorities</li></ul>
D. Learning &amp; Knowledge:<ul><li>Possess an understanding of back office/ treasury systems for static set-up, processing routines, accounting rules, payment instruction, advises and reporting.</li><li>Proactively identify areas for professional development of self and undertake development activities.</li><li>Seek out opportunities to remain current with all developments in professional field.</li></ul>
Education/Experience Requirements:<ul><li> 
Bachelor degree University Graduate/preferred with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study)</li></ul>
Required Special Skills:<ul><li> 
Excellent oral and written communication skills (including report writing) in English and Arabic (preferable)
</li><li>Planning, organizing and analytical ability.</li><li>Thorough knowledge of accounting principles.</li><li>Computer proficient and knowledge of MS Office applications, bank and database applications.</li><li>Excellent oral and written communication skills in English and Arabic.</li><li>Must be detailed and multi-task oriented.</li><li>Possesses problem solving/ decision making skills.</li><li>Organized and able to work independently using good business judgment.</li></ul></div>

Associate Treasury Settlements (Qatarization)

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
 
 
 
 The incumbent will perform treasury settlement activities in co-ordination with the Treasury Division and counterparts; review and authorize transactions within the delegated authority; prepare reports in a timely and accurate manner.
 
 
 
 Essential Duties &amp; Responsibilities By Dimensions
 
 
 
 <ul>
 <li>
 Shareholder &amp; Financial:
 </li>
 <li>
 Settlement of capital markets, foreign exchange, bonds and investments transactions.
 </li>
 <li>
 Implements KPI&rsquo;s and best practices for Associate, Treasury Settlement role.
 </li>
 <li>
 Review and reconcile confirmations to ensure accuracy of transaction processing.
 </li>
 <li>
 Act within the limits of the powers delegated to the incumbent.
 </li>
 <li>
 Promote cost consciousness and efficiency and enhance productivity, to minimise cost, avoid waste, and optimise benefits for the bank.
 </li>
 <li>
 Customer (Internal &amp; External):
 </li>
 <li>
 Process treasury transactions for the Treasury Division and QNB customers.
 </li>
 <li>
 Provide timely and accurate information to the external and internal auditors when required.
 </li>
 <li>
 To assist customers in all their queries on Bank&rsquo;s product and seek solution to their requests.
 </li>
 <li>
 Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turn-around time.
 </li>
 <li>
 Build and maintain strong/effective relationships with related departments/units to achieve the Group&rsquo;s objectives.
 </li>
 <li>
 Provide timely/accurate data to external/internal Auditors, Compliance, Financial Control and Risk when required.
 </li>
 <li>
 Internal (Processes, Products, Regulatory):
 </li>
 <li>
 Review all deal tickets prior to settlement commencement.
 </li>
 <li>
 Perform payment advices, receipts, and confirmations to the bank.
 </li>
 <li>
 Receive confirmations (confirmation matching).
 </li>
 <li>
 Perform Nostro, Vostro &amp; customer transfers.
 </li>
 <li>
 Perform reconciliation routines for deal ticket and associated media.
 </li>
 <li>
 Help in responding/ solving any customers or other Banks issues promptly and refer any unavoidable delays directly to higher authorities
 </li>
 <li>
 Learning &amp; Knowledge:
 </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>
 Proactively identify areas for professional development of self and undertake development activities.
 </li>
 <li>
 Seek out opportunities to remain current with all developments in professional field.
 
 
 </li>
 </ul>
 
 Education/Experience Requirements
 
 
 
 <ul>
 <li>
 Bachelor degree University Graduate/preferred with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study)
 
 
 </li>
 </ul>
 Note: you will be required to attach the following:
 
 
 <ul>
 <li>
 Resume/CV
 </li>
 <li>
 QID (Front &amp; Back)
 </li>
 <li>
 Passport
 </li>
 <li>
 Education Certificate
 </li>
 <li>
 Birth Certificate
 </li>
 </ul>
</div>

QNB3674 - Associate Treasury Settlements (Qatarization)

DOHA BANK Q.P.S.C.

Doha Bank Q.P.S.C is one of the largest private commercial banks in Qatar. Established in 1979. Offers retail, corporate, international, treasury, and investment banking servicesThe IT Infrastructure Security Specialist at Doha Bank is responsible for protecting the bank&rsquo;s IT infrastructure, networks, endpoints, and systems against cyber threats.Key Responsibilities:1. Infrastructure Security ManagementMaintain secure architecture for enterprise IT systems2. Threat Monitoring &amp; Incident Response3. Vulnerability &amp; Risk Management4. Compliance &amp; Regulatory Security5. Security Tools &amp; Technology Operations6. Collaboration &amp; ProjectsRequired Skills &amp; Qualifications:Bachelor&rsquo;s degree in Computer Science / IT / Cybersecurity / Engineering7&ndash;10+ years experience in IT security or infrastructure securityStrong knowledge of:Network securityFirewalls, IDS/IPSEndpoint securityCloud security basicsExperience in banking or financial services (preferred)Certifications (any 2&ndash;3 preferred):CCNA / CCNP SecurityCEHCISSP / CISMSecurity+ / CISAJob Type: Full-timePay: From QAR18,000.00 per monthWork Location: In person

IT Infrastructure Security Specialist (Doha Bank Q.P.S.C)

Commercial Bank

<div>
 
 About Commercial Bank Of Qatar
 
 
 
 Commercial Bank, founded in 1975 and headquartered in Doha, plays a vital role in Qatar&rsquo;s economic development by offering a range of personal, business, government, international and investment services.
 
 
 We believe in empowering our employees, providing them with opportunities for growth and professional development.
 
 
 By Joining us, you&rsquo;ll be part of a workplace culture that fosters innovation, supports work-life balance, and encourages you to reach your full potential.
 
 
 Join us in shaping the future of banking!
 
 
 
 Job Purpose
 
 
 
 
 Interest Rate Derivatives Trading &amp; P&amp;L Management:
 
 
 
 <ul>
 <li>
 Contribute to the trading desk P&amp;L, through proprietary trading of interest rate derivatives.
 </li>
 <li>
 Manage open risk exposure across G10 interest rate derivatives within approved trading and risk limits.
 </li>
 <li>
 Monitor daily mark-to-market valuation of open positions.
 
 
 </li>
 </ul>
 
 FX Liquidity &amp; Funding Management Support
 
 
 
 <ul>
 <li>
 Support in management of the bank&rsquo;s liquidity position, ensuring adequate funding and optimal utilization.
 </li>
 <li>
 Support Money Market desk in FX swap positions with local and international banks,
 </li>
 <li>
 Support in monitoring month-end open FX positions, weekly funding requirements, and overall treasury liquidity.
 
 
 </li>
 </ul>
 
 Market Intelligence
 
 
 
 <ul>
 <li>
 Ongoing review of market developments across G10 economies.
 </li>
 <li>
 Provide insight on key risks and opportunities arising from market developments.
 
 
 </li>
 </ul>
 
 Treasury Sales, ALM Support
 
 
 
 <ul>
 <li>
 Provide derivatives pricing and execution support for Treasury Sales, enabling higher client turnover and revenue growth.
 </li>
 <li>
 Support ALM by executing FX swaps to optimize liquidity positioning in USD.
 </li>
 <li>
 Ensure compliance with real-time and high-value payment requirements, supporting smooth settlement and cash flow operations.
 
 
 </li>
 </ul>
 
 Trading Systems, Controls &amp; Process Improvement
 
 
 
 <ul>
 <li>
 Support system upgrades, controls, and process enhancements, including testing and whitelabelling solutions to deliver competitive client pricing and enable market-making in selected currencies.
 </li>
 <li>
 Act as a key user for the Kondor treasury system, overseeing position monitoring, MTM valuation, and trade/balance reconciliation.
 </li>
 <li>
 Identify and resolve system and reporting gaps arising from upgrades, coordinating with internal stakeholders and external vendors.
 </li>
 <li>
 Contribute to treasury system enhancement initiatives, including upgrade planning, testing, and release management.
 
 
 </li>
 </ul>
 
 
 KEY COMPETENCIES
 
 
 
 
 Decisive and Analytical
 
 
 Able to make quick, well-informed decisions under market pressure using strong analytical and numerical skills. Risk-Aware
 
 
 Demonstrates discipline and prudence in managing interest rate derivatives risk, adhering strictly to trading limits and regulatory guidelines. Detail-Oriented and Accurate
 
 
 Maintains precise attention to detail in trade execution, reporting, and reconciliations to ensure operational integrity. High Integrity and Compliance-Minded
 
 
 Strong ethical standards with a commitment to internal policies, AML/CTF regulations, and audit requirements.
 
 
 Resilient and Calm Under Pressure
 
 
 Maintains composure during volatile market conditions, high-volume trading, and urgent decision-making situations.
 
 
 Collaborative and Communicative
 
 
 Works effectively with Treasury Sales, ALM, Operations, Risk, and Management teams; communicates clearly and persuasively.
 
 
 Proactive and Problem-Solving
 
 
 Anticipates market and operational challenges; takes initiative to resolve system, trading, or liquidity issues.
 
 
 Client-Focused
 
 
 Understands client needs, delivers competitive pricing, and builds strong professional relationships while maintaining risk controls. Technologically Savvy
 
 
 Comfortable using trading platforms (Kondor, Bloomberg, FXall) and supports system improvements and upgrades.
 
 
 
 Qualifications
 
 
 
 
 Required Qualifications:
 
 
 
 Master&rsquo;s degree in Finance, Economics, Mathematics / Statistics
 
 
 
 Required Experience
 
 
 
 Minimum 10 years in FX Trading
 
 
 Minimum 5 years in Treasury
 
 
 
 
 Why Commercial Bank?
 
 
 
 
 <ul>
 <li>
 Best Digital Bank in the Middle East 2024 by World Finance and Best Mobile Banking App in the Middle East 2024 by Global Finance.
 </li>
 <li>
 An Innovation-Driven, Digital-First Environment where employees work with the latest tools and technologies to redefine banking
 </li>
 <li>
 Opportunities for Global Partnerships &amp; International Exposure, connecting employees with global networks and perspectives.
 </li>
 <li>
 A focus on Employee Well-being &amp; Work-Life Balance, ensuring a healthy and supportive environment for all team members
 </li>
 <li>
 Competitive Compensation &amp; Benefits that ensure our employees are rewarded for their dedication and performance.
 </li>
 <li>
 A strong Commitment to Diversity, Equity &amp; Inclusion, fostering a culture that values every individual&rsquo;s unique perspective.
 
 
 </li>
 </ul>
 At Commercial Bank, we don&rsquo;t just offer careers, We shape futures by pioneering
 
 digital transformation
 
 in Qatar&rsquo;s banking sector, blending
 
 digital-first
 
 approach to redefine banking through
 
 innovative
 
 solutions.
 
 
 
 Disclaimer
 
 
 
 We appreciate your interest in joining CBQ! Please note that only selected candidates will be contacted for further steps in the hiring process. This job posting is for informational purposes only, and CBQ reserves the right to modify, withdraw, or close it at any time without notice.
</div>

Senior FX Trader (Treasury)

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