Treasury Analyst

Description

Summary: Seeking a detail-oriented Treasury Analyst in Doha to manage treasury operations, cash management, liquidity planning, and financial risk controls. Highlights: 1. Support treasury operations and cash management 2. Maintain bank relationships and ensure regulatory compliance 3. Opportunities for career progression within finance functions About the role We are seeking a detail\-oriented Treasury Analyst based in Doha to support treasury operations, cash management, liquidity planning, and financial risk controls. The role involves daily cash forecasting, bank and treasury reconciliations, short\-term funding decisions, and supporting treasury policy and compliance in line with corporate objectives and Qatari regulations. **Key responsibilities** Cash management: Monitor daily cash positions across bank accounts; execute cash sweeps, transfers, and short\-term placements to optimise liquidity. Cash forecasting: Prepare rolling short\-term (daily/weekly) and medium\-term (monthly/quarterly) cash flow forecasts; identify funding gaps and surpluses. Bank relationship management: Maintain relationships with local and international banks; manage account opening/closing processes and service\-level issues. Payments \& collections: Oversee payment execution (domestic and international), approve payment runs per delegated authorities, and monitor collections processes. Bank reconciliations: Perform timely bank and intercompany reconciliations; investigate and resolve reconciling items. Liquidity \& funding: Support short\-term funding decisions, commercial paper or overdraft utilisation (if applicable), and covenant monitoring. Forex \& risk management: Monitor FX exposures; support execution of hedging transactions in coordination with treasury manager and external brokers; maintain hedge documentation and accounting. Treasury operations \& controls: Maintain strong internal controls over treasury processes; update and document procedures, authorisations, and segregation of duties. Treasury reporting: Produce daily cash reports, weekly liquidity updates, monthly treasury KPIs, and supporting schedules for month\-end and audit. Bank fees \& cash optimisation: Analyse banking fees, negotiate service terms, and recommend cost optimisation initiatives. * **Systems** **\&\*** automation:\* Maintain treasury systems and banking portals; support implementation of treasury management systems (TMS) or process automation. * **Regulatory** **\&\*** compliance:\* Ensure compliance with Qatari banking regulations, tax requirements, and internal policies; support audits and regulatory reporting. * **Cross\-functional** **support:** Liaise with finance, accounts payable/receivable, tax, and procurement to ensure accurate cash postings and working capital improvements. **Qualifications \& experience** * Bachelor’s degree in Finance, Accounting, Economics, or related field. * 2–4 years’ experience in treasury, cash management, corporate finance, or banking operations; experience in Qatar/GCC markets preferred. * Strong Excel skills; familiarity with treasury systems or ERP cash modules (SAP, Oracle, Kyriba, etc.) is an advantage. * Understanding of FX products, short\-term investments, and cash forecasting methodologies. * Knowledge of treasury controls, reconciliation processes, and banking operations. * Attention to detail, strong analytical skills, and ability to work under tight deadlines. * Professional certification (e.g., ACT, CTP) is a plus. * Excellent communication skills in English; Arabic language skills advantageous. * Valid work authorisation for Qatar. **Competencies \& attributes** * **Analytical:** Accurate, data\-driven approach to cash and risk analysis. * **Organised:** Strong time\-management and documentation practices. * **Ethical** **\&\*** compliant:\* Upholds controls and regulatory requirements. * **Collaborative:** Works effectively across finance and banking partners. * **Proactive:** Identifies process improvements and automation opportunities. **Compensation \& benefits (example)** * Competitive salary with performance\-related incentives. * Health insurance and statutory benefits per Qatari regulations. * Professional development support and training budget. * Opportunities for career progression within finance functions. Job Type: Full\-time Pay: QAR30\.00 \- QAR45\.00 per hour Expected hours: 40 per week Work Location: In person