Senior Treasury Analyst – Cash Strategy & Liquidity Lead

QatarEnergy LNG; Doha; On-site; QAR 279,000 - 469,000; Full time

Job summary

QatarEnergy LNG is seeking a Senior Treasury Analyst (Cash Management) to drive liquidity, forecast cash flows, and coordinate funding decisions. You will collaborate with multiple teams to ensure accurate data, timely funding, and compliant distributions to shareholders.

The role requires strong experience in treasury, finance, and cash management, with the ability to interpret complex agreements and manage liquidity in a dynamic environment onshore in Qatar.

Qualifications

• Bachelor’s degree in Accounting, Finance, Banking, Business, Economics or Commerce.
• Or a related bachelor’s degree with CFA/CPA/ACCA/CIMA/CMA.
• 5 years’ experience in treasury or finance-related function.
• Ability to interpret legal terms in JVAs, Accounts Agreements, Loan Agreements and finance agreements.

Responsibilities

• Coordinate, collate and compile forecasts for cash flow and funding decisions.
• Monitor cash flow liquidity and ensure accuracy of bank transactions for funding.
• Analyze and propose investments while maintaining liquidity for daily cash needs.
• Prepare shareholder distribution workings and ensure reserves per loan agreements are met.
• Conduct balance sheet reconciliations and ensure system integrity.

Skills

Financial forecasting

Cash management

Liquidity management

Data analysis

Financial reporting

Risk assessment

Education

Bachelor's degree in Accounting/Finance/Commerce

CFA/CPA/ACCA/CIMA/CMA

Job description

QatarEnergy LNG is seeking a Senior Treasury Analyst (Cash Management) to drive liquidity, forecast cash flows, and coordinate funding decisions. You will collaborate with multiple teams to ensure accurate data, timely funding, and compliant distributions to shareholders.

The role requires strong experience in treasury, finance, and cash management, with the ability to interpret complex agreements and manage liquidity in a dynamic environment onshore in Qatar.