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Open nowFirst seen 4 days ago

Senior Treasury Accountant – Liquidity & Analytics - Perm

PPL Dynamics140 open roles

Where
Doha, Qatar
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Your applicationOpen nowSenior Treasury Accountant – Liquidity & Analytics - PermPPL Dynamics · Doha, Qatar

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The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 57.8%60 days
This job: first seen 4 days ago

The posting

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.
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