Senior Treasury Analyst: Liquidity & Forecasting

Swan Global Holdings Group; Doha; On-site; QAR 180,000 - 300,000; Full time

Job summary

Swan Global Holdings Group seeks an experienced Senior Treasury Accountant – Liquidity & Analytics to manage daily liquidity positions, cash-flow forecasting, funding requirements, and Treasury reporting. You will analyze banking relationships across currencies and develop automated dashboards for senior management.

The role requires strong Excel and Power BI skills, CMA qualifications are preferred, and the candidate should excel under tight deadlines with clear written communication in English.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• Minimum 5 years in Treasury or Banking.
• Strong liquidity management and cash-flow forecasting experience.
• Experience with multiple banks, accounts and currencies.
• Preferred CMA qualification or CMA Part 1.

Responsibilities

• Prepare and analyze daily consolidated Treasury and liquidity position.
• Monitor balances across banks, accounts, and currencies.
• Track available balances, facilities, limits, and utilization.
• Prepare daily, weekly, and short-term cash-flow forecasts.
• Analyze expected inflows, outflows, settlements, and funding needs.
• Forecast currency demand based on historical trends and activity.
• Identify liquidity shortages and surpluses.
• Recommend fund transfers, funding allocations, and FX actions.
• Analyze branch and operational funding requirements.
• Monitor correspondent bank and settlement-bank positions.
• Prepare daily Treasury report for CFO review.
• Develop and maintain automated Treasury dashboards and reports.
• Provide guidance to Treasury Operations Accountant.
• Monitor compliance with Treasury limits and controls.
• Analyze large volumes of data and provide management recommendations.

Skills

Liquidity management

Cash-flow forecasting

Excel advanced

Power BI

Financial modelling

Scenario analysis

Banking relationships

FX knowledge

Data analysis

Report writing

Education

Bachelor's degree in Finance/Accounting

Tools

Power Query

PivotTables

DAX

Data modelling

Job description

Swan Global Holdings Group seeks an experienced Senior Treasury Accountant – Liquidity & Analytics to manage daily liquidity positions, cash-flow forecasting, funding requirements, and Treasury reporting. You will analyze banking relationships across currencies and develop automated dashboards for senior management.

The role requires strong Excel and Power BI skills, CMA qualifications are preferred, and the candidate should excel under tight deadlines with clear written communication in English.