Senior Treasury Analyst – Liquidity & Analytics

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

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.