Senior Accountant (Treasury Accounting)

Management Solutions International MSI; Doha; On-site; QAR 400,000 - 600,000; Full time

Job summary

A prominent management solutions firm in Doha is seeking a Senior Treasury Accountant to manage treasury accounting activities, prepare financial reports, and ensure compliance with regulations. The ideal candidate has over 8 years of experience in accounting with a strong treasury focus. This role demands excellent analytical skills and understanding of complex financial instruments.

Qualifications

• Minimum 8 years of experience in an accounting role with a treasury focus.
• Strong understanding of complex financial instruments.
• Experience in managing high-volume financial data.

Responsibilities

• Manage daily treasury accounting activities including cash and investments.
• Prepare and analyze financial reports like cash flow statements.
• Reconcile treasury accounts and resolve discrepancies.

Skills

Treasury management

Analytical skills

Financial reporting

Compliance knowledge

Education

Bachelor's degree in Accounting

Job description

We are seeking a highly experienced and detail-oriented Senior Treasury Accountant to join our finance team. The ideal candidate will be responsible for managing all aspects of treasury-related accounting and reporting, ensuring accuracy and compliance with all financial regulations. This role requires a strong understanding of complex financial instruments, excellent analytical skills, and a proven track record of managing high-volume financial data.

Responsibilities :

Manage daily treasury accounting activities, including cash, investments, debt, and foreign currency transactions.

Prepare and analyze treasury-related financial reports, including cash flow statements, debt schedules, and investment performance summaries.

Ensure accurate and timely monthly, quarterly, and annual closing processes related to treasury accounts.

Reconcile treasury accounts and resolve discrepancies in a timely manner.

Collaborate with internal audit and external auditors to ensure compliance with financial policies and procedures.

Maintain and update internal controls related to treasury accounting.

Support the implementation of new treasury systems and processes.

Qualifications :

Education : Bachelor's degree in Accounting is required.

Experience : A minimum of 8 years of progressive experience in an accounting role, with a strong focus on treasury.