Senior Treasury Accountant – Liquidity & Analytics

About the role

The company is looking for an experienced Senior Treasury Accountant to manage daily liquidity positions, cash‑flow forecasting, funding requirements and Treasury reporting. The role involves analysing large volumes of banking data and providing actionable recommendations to senior management.

Key responsibilities

• Prepare and analyse the daily consolidated Treasury and liquidity position across multiple banks, accounts and currencies.
• Monitor balances, banking facilities, limits and utilisation, and track correspondent‑bank and settlement‑bank positions.
• Produce daily, weekly and short‑term cash‑flow and liquidity forecasts, identifying expected inflows, outflows and operational funding needs.
• Forecast currency demand, detect liquidity shortages or surpluses and recommend fund transfers, funding allocations and FX actions.
• Develop and maintain automated Treasury dashboards and management reports for CFO review.
• Provide functional guidance to the Treasury Operations Accountant and ensure compliance with Treasury limits, controls and procedures.

Required profile

• Bachelor’s degree in Finance, Accounting or a related field.
• Minimum 5 years of experience in Treasury, Banking or a regulated financial institution.
• Strong practical experience in liquidity management, cash‑flow forecasting and handling multiple banks, accounts and currencies.
• Knowledge of FX positions, settlement cycles, value dates and banking facilities.
• Experience in an Exchange House, Remittance Company, Bank or similar environment, preferably in Qatar/GCC.
• CMA qualification or CMA Part 1 completed is preferred.

Required skills

• Advanced Excel (complex formulas, PivotTables, Power Query, financial modelling, scenario analysis, automated reporting).
• Advanced Power BI (Power Query, data modelling, DAX, dashboard development, management reporting).