Corporate Treasury Analyst

Snoonu; Lusail; On-site; QAR 150,000 - 270,000; Full time

Benefits offered by this job

Global vibes

Brain boosters

Flexible time off

Agile everything

Job summary

Snoonu is seeking a Corporate Treasury Analyst to own day-to-day cash and liquidity operations across a multi-bank, multi-currency network in Qatar and the GCC. You will support payments, settlement and funding activities in a fast-moving fintech environment.

You will reconcile cash positions, prepare forecasts, monitor liquidity, and collaborate with Finance, Accounting, and Legal to strengthen controls and reporting.

Qualifications

• 2–4 years of experience in corporate treasury, cash management, banking operations, or related finance role (fintech or payments experience a strong plus).
• Bachelor’s degree in Accounting, Finance, Economics, or related field.
• Solid understanding of cash management, banks operations, and payment/settlement flows.
• Strong Excel and financial modeling; proficiency with treasury portals (Kyriba) or ERP systems (Odoo / MS Dynamics 365) is a plus.

Responsibilities

• Michael add: Reconcile daily cash positions across bank accounts in multiple currencies and optimize liquidity.
• Prepare daily cash position reports and short-term forecasts across operating, reserve, and settlement accounts.
• Monitor bank balances and initiate internal transfers to minimize idle cash.
• Support banking facilities, covenant tracking, and reporting.
• Collaborate with Accounting, FP&A, Compliance, and Legal on treasury reporting and audits.
• Identify opportunities to automate treasury and payment processes and strengthen controls.

Skills

Cash management

Cash forecasting

Excel modeling

Multi-bank

Kyriba / ERP

Regulatory knowledge

Cross-functional

Discretion

Education

Bachelor's degree in Accounting, Finance, Economics

Tools

Kyriba

Odoo

MS Dynamics 365

Job description

Snoonu's Treasury team keeps the company's money moving safely, efficiently, and compliantly, from the cash sitting in our operating accounts, to the funds settling through our payment processors, to the salaries and settlements that reach our staff and drivers every cycle. As a Corporate Treasury Analyst, you will own the day- to-day cash and liquidity operations across our multi-bank, multi-currency network in Qatar and GCC, while also supporting payments/settlement operations and funding activities. This is a broad, hands-on role for someone who wants both the precision and discretion of operational treasury work and exposure across the full treasury function at a fast-moving fintech.

What You’ll Get Your Hands On:

Cash and Liquidity Management

• Reconcile daily cash flow across Group bank accounts in multiple currencies, incorporating approved expense and bill data into the cash position.
• Prepare daily cash position report and short-term cash flow forecasts across all operating, reserve, and settlement accounts, as well as maintaining and refining medium to long term cash flow models.
• Monitor bank account balances and initiate internal transfers to optimize liquidity and minimize idle cash.
• Support bank account administration, signatory management, and KYC/documentation requests, including cheque book requests.

Payments, Settlement and Disbursement Operations

• Execute local transfer bulk files, process international transfers, and prepare cheques as required.
• Monitoring daily collections and settlements flows across payment partners, card networks, and banks, as well as investigating and resolving delays.
• Manage petty cash, bank and credit card entries, COD adjustments, and wallet transfers.
• Work with Payments Ops to troubleshoot failed transactions, funding shortfalls, or settlement timing issues, and help maintain contingency procedures for disruptions.

Banks and Financing Facilities

• Assist with banking facilities, credit lines, or any other financing arrangements, including covenant tracking and reporting.
• Support preparation of materials for lenders.
• Help monitor interest rates, FX, and exposures, and assist with hedging or mitigation recommendations.

Cross-Functional and Reporting

• Partner with Accounting, FP&A, Compliance, and Legal on treasury-related reporting and audits.
• Prepare regular management reporting on cash, liquidity, settlement performance, and funding metrics.
• Identify opportunities to automate manual treasury and payment processes and strengthen controls.

The Magic You Bring

• 2–4 years of experience in corporate treasury, cash management, banking operations, or a related finance role (fintech or payments experience a strong plus).
• Bachelor’s degree in Accounting, Finance, Economics, or a related field.
• Solid understanding of cash management, banks operations, and payment/settlement flows.
• Strong Excel and financial modeling skills; proficiency with treasury/banking portals (Experience with a TMS (e.g., Kyriba) or ERP systems (Odoo / MS Dynamics 365) is a plus).
• Strong organizational skills, with the ability to manage multiple daily, weekly, and monthly cash and payment cycles simultaneously.
• Understanding of regulatory payment requirements (e.g., withholding tax, KYC documentation, …etc.).
• High attention to detail and discretion, given the sensitivity and volume of treasury transactions.
• Clear communicator who can work across Finance, Accounting, Audit, Operations, and legal.
• Familiarity with multi-bank reconciliation and local/international payment processes across Qatar and the GCC.

Inside Snoonu’s Universe

Snoonu is Qatar’s homegrown Super App, reinventing daily life with blazing-fast delivery, shopping and more – all in one place. Powered by tech, driven by a global team, and obsessed with making life easier.

The Dream We’re Chasing

To be the first Qatari Ultra App that propels the region and its community through innovation and technology. We have global ambitions where what we do surpasses norms and limitations every time.

The Quest We’re On

To radically transform how people live by leveraging technology to connect them with endless possibilities.

Our Everyday Superpowers

Be Customer Obsessed

“Focus on the customer and all else will follow.”

Act with Integrity

“We are honest, ethical, and trustworthy in everything we do.”

Be Curious and Creative

“We constantly innovate and create solutions to bring a lasting positive impact.”

Lead by Example and Take Ownership

“Be the change you want to see and take ownership.”

Work Smart and Deliver Results

“You can do more by doing less, better, and faster.”

It's All About People

“Be a team player; together we are stronger.”

Real Builders Ship

“We turn ideas into products, plans into action, and challenges into opportunities.”

Perks & Worklife Magic At Snoonu

Global Vibes

– Collaborate with a worldwide crew.

Brain Boosters

– Learning budgets, access to courses, and tools for your growth.

Flexible Time Off

– We take recharging seriously. Generous leave and wellness policies.

Agile Everything

– Scrum isn’t a buzzword here. It’s how we roll, from product to ops.

We’re certified as a Great Place to Work®, a recognition that celebrates a culture we’ve built together where people come first, always. This certification reflects our commitment to creating a workplace where everyone feels valued, empowered, and inspired to do their best work.

Certified for Excellence

Our ISO 9001:2015 and ISO 45001:2018 certifications demonstrate our dedication to world-class quality and a safe, supportive workplace, reinforcing our promise to deliver exceptional service while prioritizing the wellbeing of our people.

Beyond the Code: Giving Back Matters

We don’t just build apps. We’re committed to doing business sustainably and giving back to the community that fuels us. From eco-conscious practices to CSR projects, we’re always finding ways to do better—and we invite you to be a part of that mission.

Diversity Isn’t Just a Buzzword

At Snoonu, fairness and inclusion are the foundation of everything we do. We’re proud to be an equal opportunity workplace that welcomes people from every walk of life. Be bold. Be you. Thrive here.