Senior Treasury Accountant

Swan Global; Doha; On-site; QAR 240,000 - 380,000; Full time

Job summary

Swan Global is seeking a Senior Treasury Accountant - Liquidity & Analytics to manage the company’s liquidity position, forecast funding requirements, and deliver timely Treasury analysis with clear recommendations to the CFO.

The role demands strong analytical ability, experience in liquidity management, multi-currency banking, and advanced Excel/Power BI skills to produce dashboards and management reports under tight deadlines.

Qualifications

• Bachelor’s degree in Finance or Accounting.
• Minimum 5 years of relevant Treasury or Banking experience.
• Strong liquidity management and cash-flow forecasting experience.
• Experience managing multiple banks, accounts and currencies.
• Advanced Excel skills with PivotTables, Power Query, modelling and reporting.
• Advanced Power BI skills with data modelling and dashboards.
• Strong analytical and problem-solving skills.
• Excellent English report-writing skills.

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 cash flow and liquidity forecasts.
• Forecast currency demand using historical trends and business activity.
• Identify anticipated liquidity shortages and surpluses.
• Recommend transfers, funding allocations, and FX actions.
• Develop automated Treasury dashboards and management reports.
• Provide functional guidance to Treasury Operations Accountant.
• Monitor compliance with Treasury limits, controls, and procedures.
• Convert large volumes of bank data into clear management recommendations under deadlines.

Skills

Liquidity management

Cash-flow forecasting

Advanced Excel

Power BI

Data analysis

Management reporting

English communication

Education

Bachelor’s degree in Finance or Accounting

Tools

Excel

Power BI

Job description

We are looking for a Senior Treasury Accountant - Liquidity & Analytics to manage the company’s liquidity position, forecast funding requirements, and provide management with timely Treasury analysis and clear recommendations.

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 cash flow 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 reportsProvide functional guidance to the Treasury Operations Accountant
• Monitor compliance with Treasury limits, controls, and procedures
• Convert large volumes of bank and operational data into clear management recommendations within strict deadlines

Requirements

• Bachelor’s degree in Finance or Accounting
• Minimum 5 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/GCC financial-services experience is an advantage
• CMA qualification or CMA Part 1 completed is preferred
• Advanced Excel skills, including complex formulas, PivotTables, Power Query, financial modelling, scenario analysis, and automated reporting
• Advanced Power BI skills, including Power Query, data modelling, DAX, dashboard development, and management reporting
• Strong analytical and problem-solving skills
• Ability to work with large volumes of data quickly and accurately
• Strong communication and English report-writing skills