marketing specialist

contracts specialist

memberships specialist

sr. specialist procurement

accounts payable specialist

treasury specialist

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)

RiDiK (a Subsidiary of CLPS. Nasdaq: CLPS)

<div>
 
 
 Business Analyst (Treasury)
 
 
 
 
 
 
 
 Company
 
 : Ridik CLPS
 
 
 
 
 
 
 Job Description:
 
 
 
 We are looking for an experienced
 
 Business Analyst (Treasury)
 
 with strong expertise in the
 
 Summit system
 
 to support UAT, system testing, and post-go-live activities for Treasury products. The role requires close collaboration with Treasury Front Office, Middle Office, Operations, IT, and vendors to ensure smooth system integration and delivery.
 
 
 
 
 
 
 Key Responsibilities:
 
 
 <ul>
 <li>
 Design and execute UAT test scripts/scenarios for Treasury products (MM, FX, Fixed Income, Derivatives, Structured, Collateral).
 </li>
 <li>
 Assist Treasury dealers with deal input, testing, and validation of results.
 </li>
 <li>
 Perform regression, PLV testing, and identify system bugs/anomalies.
 </li>
 <li>
 Provide functional support pre- and post-go-live, including troubleshooting.
 </li>
 <li>
 Coordinate with IT and vendors to drive UAT and system integrations.
 </li>
 </ul>
 
 
 
 
 
 Qualifications:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree with
 
 8+ years in financial services (Banking/Treasury)
 
 .
 </li>
 <li>
 Hands-on experience with
 
 Summit (front-to-back office)
 
 .
 </li>
 <li>
 Strong understanding of Treasury processes and system integrations.
 </li>
 <li>
 Excellent stakeholder management, communication, and problem-solving skills.
 </li>
 <li>
 Agile/Scrum experience is a plus.
 </li>
 </ul>
 
 
 
 
 
 About CLPS RiDiK:
 
 
 
 RiDiK is a global technology solutions provider and a subsidiary of CLPS Incorporation (NASDAQ: CLPS), delivering cutting-edge end-to-end services across banking, wealth management, and e-commerce. With deep expertise in AI, cloud, big data, and blockchain, we support clients across Asia, North America, and the Middle East in driving digital transformation and achieving sustainable growth. Operating from regional hubs in 10 countries and backed by a global delivery network, we combine local insight with technical excellence to deliver real, measurable impact. Join RiDiK and be part of an innovative, fast-growing team shaping the future of technology across industries.
 
 
 
</div>

Business Analyst (Treasury)

Qatar National Bank

<div>Job Purpose Summary: 
This section's primary responsibility is to analyse all reports of previous day transactions - make sure FX position - Limits - were within approved limits. All reports are correctly produced to prepare Daily Management Reports. To justify the comparative numbers is also one of the major responsibilities of this area.
Essential Duties &amp; Responsibilities by Dimensions: 
A. Shareholder &amp; Financial:<ul><li>
Preparation of all Profit and Loss Reports verifying the correctness of the respective accounts so that P&amp;L Report reflects the correct picture.</li><li>
Complete awareness of Key Performance of market. Interest Incomes/dividends.</li><li>
Implements KPI's and best practices for Associate, Treasury Operations Control role.</li><li>
Act within the limits of the powers delegated to the incumbent.</li><li>
Promote cost consciousness and efficiency and enhance productivity, to minimize cost, avoid waste, and optimize</li><li>
benefits for the bank</li></ul>
B. Customer (Internal &amp; External):<ul><li>
Adhere to Bank policy handling all Treasury products.</li><li>
Make sure all transactions have been properly booked in the system.</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>
Check Custody accounts periodically and compare/reconcile with the book to ensure Bank's exposure is in line with bank policy.</li><li>
Market Price is timely updated in the system for Fair Value exposure of the bank as per Central Bank Policy</li><li>
Assist senior in responding Financial Control queries with regards to variances and P/L and Accruals</li><li>
Physical verification of the deals with Custodian and Bank's GL.</li><li>
Prepare Periodical Reports for the management and Central Bank as per Bank's policy.</li><li>
Assist the seniors</li></ul>
D. Learning &amp; Knowledge:<ul><li>
Attend courses arranged by the bank to remain up to date with the new products for their processing and monitoring</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.</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>
Planning, organising, and analytical ability.</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>

Associate Treasury Operations Control Subsection (Qatarization)

<div>
 
 
 Business Analyst (Treasury) (Banking exp Must)
 
 
 
 
 Location &ndash; Qatar
 
 
 
 
 Exp Range &ndash; 8+ Years
 
 
 
 
 
 
 
 Scope:
 
 
 <ul>
 <li>
 Design/development of UAT Test Scripts/Scenarios for Treasury Products.
 </li>
 <li>
 Assisting Treasury Dealers on deal input and testing of scenarios.
 </li>
 <li>
 Validation of UAT test results and assistance for re-testing the scenarios.
 </li>
 <li>
 Regression testing of the system and identification of any system bugs/anomalies.
 </li>
 <li>
 Support to Treasury FO, Middle Office &amp; Operations as functional consultant of the system.
 </li>
 <li>
 Handling pre-go live activities and PLV testing and confirmation.
 </li>
 <li>
 Support for trouble shooting in post live environment.
 </li>
 </ul>
 
 
 
 
 Qualifications :
 
 
 <ul>
 <li>
 Experience working with Summit system for Treasury Money market, FX, Fixed Income , Structures, Derivative and collateral management systems &ndash; Front to back office ,
 </li>
 <li>
 Strong customer focus with the ability to lead and communicate effectively with business (non-IT) and technical stakeholders
 </li>
 <li>
 Knowledge of Agile business analysis frameworks including Scrum, a plus
 </li>
 <li>
 Comfortable working with ambiguity and evolving priorities in a fast-paced environment
 </li>
 <li>
 Deep understanding of Treasury processes and brain storing discussions on Summit system integrations
 </li>
 <li>
 Capable of running and coordinating UAT with IT and Vendors
 </li>
 <li>
 Self-learner, motivated and driven to achieve optimal results for the team
 </li>
 <li>
 Team player with excellent interpersonal, motivational, and collaboration skills
 </li>
 <li>
 Strong problem-solving and analysis capabilities
 </li>
 <li>
 Familiar with how to assess technical architecture, people and skill sets to plan and execute business changes through the effective use of technology
 </li>
 <li>
 Requirements
 </li>
 <li>
 Bachelor&rsquo;s degree
 </li>
 <li>
 8+ years of experience in the financial services industry
 </li>
 <li>
 Experience working with Summit application
 </li>
 <li>
 Experience delivering in-house and third-party IT solutions to meet business stakeholders needs
 </li>
 </ul>
</div>

Business Analyst

<div>
 At EY, we&rsquo;re all in to shape your future with confidence.
 
 
 We&rsquo;ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.
 
 
 Join EY and help to build a better working world.
 
 
 
 The opportunity
 
 
 
 EY is looking for an assistant manager / manager to join FAAS team to lead on complex advisory engagements and support growth of the business.
 
 
 
 Your Key Responsibilities
 
 
 
 As an assistant manager/manager, you'll Act as a subject matter expert for one or more Treasury Transformation solutions, including:
 
 
 <ul>
 <li>
 Subject matter expert for streamlining and improvement of existing processes
 </li>
 <li>
 Process design skills - able to critically review existing processes; make recommendations for rationalization and improvement
 </li>
 <li>
 Support TMS led enterprise transformation projects for our clients
 
 
 </li>
 </ul>
 Lead the development and execution of a comprehensive treasury transformation strategy aligned with the organization's goals and objectives. Provide strategic recommendations to senior management, leveraging the individual&rsquo;s expertise and experience.
 
 
 Identify key areas of improvement within the treasury function and lead initiatives to streamline processes, optimize systems, and enhance overall performance. Identify opportunities for process optimization within the treasury function, including cash management processes, bank relationships, and payment methods to increase efficiency and reduce costs.
 
 
 Evaluate and rationalize the company's banking relationships to streamline operations, reduce complexity, and enhance cost-effectiveness. Oversee daily cash management activities, including cash positioning, forecasting, and working capital management, to optimize cash flow and liquidity.
 
 
 Develop and implement risk management strategies to mitigate financial risks associated with currency fluctuations, interest rates, and market volatility. Lead change management efforts to ensure smooth adoption and integration of new processes, technologies, and ways of working
 
 
 Develop robust performance metrics and key performance indicators (KPIs) to monitor and track the Treasury function's progress and effectiveness, using the individual&rsquo;s expertise in performance management
 
 
 Provide training, coaching, and guidance to treasury team members, and assist them in understanding and engaging in the treasury transformation journey. Lead project management activities, including project planning, resource allocation, and monitoring project progress. Maintain relationships with the client's management to manage the expectations of service. Account management, business development on select accounts.
 
 
 
 Skills And Attributes For Success
 
 
 
 Strong problem solving and analytical skills. Strong training and mentoring skills. Ability to manage a team and to establish credibility as a trusted advisor with clients. Strong executive presence and ability to interface with all levels of management (EY and clients). Strong project management and organizational experience. Fluent written and verbal communication and presentation skills in English, Arabic and other languages are highly preferred. Willingness to work in a global environment where travel is regularly required for several clients
 
 
 
 To qualify for the role, you must have
 
 
 
 <ul>
 <li>
 Chartered Accountant (CA), CPA (US), ACCA (UK) or MBA with 5-10 years of relevant Middle East market experience
 </li>
 <li>
 Knowledge of Treasury domain and preferably a large network in this field
 </li>
 <li>
 Improve data and analytics capabilities to transform treasury processes and value drivers
 </li>
 <li>
 Experience on treasury transformation, process optimization projects
 </li>
 <li>
 Knowledge of various data visualization tools like Tableau, Power BI
 </li>
 <li>
 Knowledge of leading Treasury Management Systems
 </li>
 <li>
 Experience in current state analysis (As is), future state analysis (To be), process optimization, data optimization, data analytics, data management.
 </li>
 <li>
 Proficiency in financial software applications and advanced proficiency in Microsoft Excel, utilizing your skills to lead and assist in leveraging technology for Treasury transformation.
 </li>
 <li>
 Knowledge of latest technology landscape, trends and solutions
 
 
 </li>
 </ul>
 
 What We Offer You
 
 
 
 At EY, we&rsquo;ll develop you with future-focused skills and equip you with world-class experiences. We&rsquo;ll empower you in a flexible environment, and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. Learn more.
 
 
 Are you ready to shape your future with confidence? Apply today.
 
 
 To help create an equitable and inclusive experience during the recruitment process, please inform us as soon as possible about any disability-related adjustments or accommodations you may need.
 
 
 
 EY
 
 | Building a better working world
 
 
 EY is building a better working world by creating new value for clients, people, society and the planet, while building trust in capital markets.
 
 
 Enabled by data, AI and advanced technology, EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow.
 
 
 EY teams work across a full spectrum of services in assurance, consulting, tax, strategy and transactions. Fueled by sector insights, a globally connected, multi-disciplinary network and diverse ecosystem partners, EY teams can provide services in more than 150 countries and territories.
</div>

AM/M - FAAS - Corporate Treasury - Doha

Doha Bank

<div>Are you a seasoned credit risk professional ready to shape the future of risk evaluation in a dynamic banking environment? Join our team as a Manager &ndash; Credit Risk Evaluation, where you&rsquo;ll lead strategic credit reviews across our Institutional Banking Group (IBG), Treasury, and Wholesale Banking functions.</div>

Manager Credit Risk Evaluation

Explore 181+ Treasury specialist in Doha this September. Find roles across top companies and apply now to boost your career.

181 treasury specialist jobs IN Doha

TREASURY ANALYST (MIDDLE OFFICE)

Business Analyst (Treasury)

Associate Treasury Operations Control Subsection (Qatarization)

Associate Treasury Operations Control Subsection (Qatarization)

Business Analyst

AM/M - FAAS - Corporate Treasury - Doha

Manager Credit Risk Evaluation