Senior Treasury Accountant – Liquidity & Analytics - Perm

PPL Dynamics; Doha; On-site; QAR 260,000 - 450,000; Full time

Job summary

PPL Dynamics in Doha is seeking an experienced Treasury professional to manage liquidity, monitor multi-bank relationships, and forecast cash flow. The role requires a CMA qualification and a minimum of five years in treasury or banking, with advanced Excel and Power BI skills.

You will develop automated dashboards, prepare daily liquidity reports for the CFO, ensure compliance with treasury controls, and provide rapid, data-driven recommendations under tight deadlines, including GCC experience

Qualifications

• Bachelor's degree in finance or accounting.
• CMA qualification mandatory or at least Part 1 finished.
• Minimum five 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 and banking facilities.
• Excellent English report-writing and communication 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 cashflow and liquidity forecasts.
• Forecast currency demand using historical trends and expected business activity.
• Identify anticipated liquidity shortages and surpluses.
• Develop automated Treasury dashboards and management reports.
• Monitor compliance with Treasury limits, controls, and procedures.
• Provide guidance to Treasury Operations Accountant.
• Convert large volumes of bank and operational data into concise management recommendations.

Skills

Advanced Excel

Power BI

Financial modelling

Scenario analysis

Automated reporting

Analytical skills

Communication skills

Power Query

Education

Bachelor's degree in Finance or Accounting

Tools

Power BI

Power Query

CMA qualification

Job description

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 cashflow 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 reports.
• Provide functional guidance to the Treasury Operations Accountant.
• Monitor compliance with Treasury limits, controls, and procedures.
• Convert large volumes of bank and operational data into concise management recommendations within short deadlines.

Required Qualifications and Experience:

• Bachelor's degree in finance, Accounting.
• Certified Management Accountant (CMA) qualification is mandatory or At least Part 1 finished
• Minimum five 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 or GCC financial‑services experience is an advantage.
• Advanced Excel skills, including complex formulas, PivotTables, Power Query, financial modelling, scenario analysis, and automated reporting.
• Advanced Power BI capability, including Power Query, data modelling, DAX measures, dashboard development, and management reporting.
• Ability to analyze information and produce reliable recommendations exceptionally quickly.
• Strong analytical, problem‑solving and communication skills.
• Good English report‑writing skills.