Fintech Treasury & Cash Management Analyst

Snoonu

Lusail

On-site

QAR 150,000 - 270,000

Full time

3 days ago
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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 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.

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