Senior Treasury Accountant

Swan Global Holdings Group; Doha; On-site; QAR 200,000 - 350,000; Full time

Job summary

Swan Global Holdings Group seeks a Senior Treasury Accountant – Liquidity & Analytics to manage daily liquidity positions, cash-flow forecasting, funding requirements, treasury reporting and financial analysis.

The role requires strong experience in liquidity management, cash-flow forecasting, and working with multiple banks and currencies. Advanced Excel and Power BI skills are essential for automated reporting and dashboards.

Qualifications

• Bachelor's degree in Finance or related field
• 5+ years in Treasury or Banking
• Strong liquidity management and cash-flow forecasting experience
• Experience with multiple banks, accounts, and currencies
• Proficient in Excel (advanced formulas, Power Query) and Power BI

Responsibilities

• Prepare and analyze daily consolidated Treasury and liquidity position
• Monitor balances across banks, accounts, and currencies
• Forecast daily, weekly, and short-term cash flows and liquidity
• Analyze inflows, outflows, settlements, and funding requirements
• Recommend fund transfers, funding allocations, and FX actions
• Develop automated Treasury dashboards and management reports
• Ensure compliance with Treasury limits, controls, and procedures
• Provide insights from large data sets to support management decisions

Job description

We are seeking an experienced Senior Treasury Accountant – Liquidity & Analytics to manage daily liquidity positions, cash-flow forecasting, funding requirements, Treasury reporting, and financial analysis.

Key Responsibilities

• Prepare and analyze the daily consolidated Treasury and liquidity position.
• Monitor balances across multiple banks, accounts, and currencies.
• Track available balances, banking 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 based on historical trends and expected business activity.
• Identify anticipated liquidity shortages and surpluses.
• Recommend appropriate fund transfers, funding allocations, and FX actions.
• Analyze branch and operational funding requirements.
• Monitor correspondent bank and settlement-bank positions.
• Prepare the daily Treasury report for CFO review.
• Develop and maintain automated Treasury dashboards and management reports.
• Provide functional guidance to the Treasury Operations Accountant.
• Monitor compliance with Treasury limits, controls, and procedures.
• Analyze large volumes of banking and operational data and provide clear management recommendations within strict deadlines.

Requirements

• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum 5 years of relevant experience in Treasury or Banking.
• Strong practical experience in liquidity management and cash-flow forecasting.
• Experience handling multiple banks, accounts, and currencies.
• Strong knowledge of FX positions, settlement cycles, value dates, and banking facilities.
• 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
• Power Query
• Automated reporting
• Advanced Power BI skills, including:
• Power Query
• DAX
• Management reporting
• Strong analytical and problem-solving skills.
• Ability to work accurately with large volumes of financial data under tight deadlines.
• Strong English communication and report-writing skills.

Preferred Experience

Candidates with experience in Exchange Houses, Remittance, Money Transfer, Banking, Treasury Operations, Settlements, or regulated financial services will be preferred.