Corporate Treasury Analyst

About the role

Snoonu’s Treasury team safeguards and optimises the company’s cash across multiple banks and currencies in Qatar and the GCC. As a Corporate Treasury Analyst you will manage day‑to‑day cash and liquidity operations while supporting payments, settlements and funding activities.

Key responsibilities

• Reconcile daily cash flow across group bank accounts, prepare cash position reports and short‑term forecasts, and maintain medium‑to‑long‑term cash flow models.
• Execute local and international transfer files, manage cheque issuance, monitor collections and settlements, and resolve payment delays.
• Support bank account administration, signatory management, KYC documentation and banking facility arrangements, including covenant tracking and reporting.
• Collaborate with Accounting, FP&A, Compliance and Legal on treasury‑related reporting, audits and management dashboards.

Required profile

• 2–4 years of experience in corporate treasury, cash management or banking operations (fintech or payments experience a strong plus).
• Bachelor’s degree in Accounting, Finance, Economics or a related field.
• Strong organisational skills with the ability to manage multiple cash and payment cycles simultaneously.

Required skills

• Advanced Excel and financial modelling.
• Experience with treasury/banking portals; familiarity with TMS such as Kyriba or ERP systems like Odoo or MS Dynamics 365.

What we offer

• Global collaboration with a worldwide team.
• Learning budget, access to courses and growth tools.
• Autonomous work environment with flexible time‑off policies.
• Great Place to Work® certification and ISO quality & safety standards.