- Location
- Doha
- Type
- Full-time
- Department
- Finance
- Seniority
- Senior
- Education
- Bachelor
- Closing date
- Today
- Source
- CareersPage
Description
Key Responsibilities:
- Prepare and analyze the daily consolidated fund and liquidity position.
- Monitor balances across multiple banks, accounts, and currencies.
- analyze available balances, facilities, limits, and utilization.
- Prepare daily, weekly, and short-term cashflow and liquidity forecasts.
- analyze expected inflows, outflows, settlements, and operational funding requirements.
- Forecast currency demand using historical trends and expected business activity.
- Identify anticipated liquidity shortages and surpluses.
- Recommend transfers, funding allocations, and FX actions.
- analyze branch and operational funding requirements.
- Monitor correspondent and settlement-bank positions.
- Prepare the daily morning Treasury report for CFO review.
- Develop automated Treasury dashboards and management reports.
- Provide functional guidance to the Treasury Operations Accountant.
- Monitor compliance with Treasury limits, controls, and procedures.
- Convert large volumes of bank and operational data into concise management recommendations within short deadlines.
Required Qualifications and Experience:
- Bachelor's degree in finance, Accounting.
- Certified Management Accountant (CMA) qualification is mandatory or At least Part 1 finished
- Minimum five years of relevant Treasury or banking experience.
- Strong practical experience in liquidity management and cash-flow forecasting.
- Experience managing multiple banks, accounts, and currencies.
- Strong understanding of FX positions, settlement cycles, value dates, and banking facilities.
- Previous experience in an exchange house, remittance company, bank or regulated financial institution is strongly preferred.
- Qatar or GCC financial-services experience is an advantage.
- Advanced Excel skills, including complex formulas, PivotTables, Power Query, financial modelling, scenario analysis, and automated reporting.
- Advanced Power BI capability, including Power Query, data modelling, DAX measures, dashboard development, and management reporting.
- Ability to analyze information and produce reliable recommendations exceptionally quickly.
- Strong analytical, problem-solving and communication skills.
- Good English report-writing skills.
Skills
ExcelPower BICompliance