Senior Treasury Analyst: Liquidity & Forecasting

Swan Global; Doha; On-site; QAR 240,000 - 380,000; Full time

Job summary

Swan Global is seeking a Senior Treasury Accountant - Liquidity & Analytics to manage the company’s liquidity position, forecast funding requirements, and deliver timely Treasury analysis with clear recommendations to the CFO.

The role demands strong analytical ability, experience in liquidity management, multi-currency banking, and advanced Excel/Power BI skills to produce dashboards and management reports under tight deadlines.

Qualifications

• Bachelor’s degree in Finance or Accounting.
• Minimum 5 years of relevant Treasury or Banking experience.
• Strong liquidity management and cash-flow forecasting experience.
• Experience managing multiple banks, accounts and currencies.
• Advanced Excel skills with PivotTables, Power Query, modelling and reporting.
• Advanced Power BI skills with data modelling and dashboards.
• Strong analytical and problem-solving skills.
• Excellent English report-writing 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 cash flow and liquidity forecasts.
• Forecast currency demand using historical trends and business activity.
• Identify anticipated liquidity shortages and surpluses.
• Recommend transfers, funding allocations, and FX actions.
• Develop automated Treasury dashboards and management reports.
• Provide functional guidance to Treasury Operations Accountant.
• Monitor compliance with Treasury limits, controls, and procedures.
• Convert large volumes of bank data into clear management recommendations under deadlines.

Skills

Liquidity management

Cash-flow forecasting

Advanced Excel

Power BI

Data analysis

Management reporting

English communication

Education

Bachelor’s degree in Finance or Accounting

Tools

Excel

Power BI

Job description

Swan Global is seeking a Senior Treasury Accountant - Liquidity & Analytics to manage the company’s liquidity position, forecast funding requirements, and deliver timely Treasury analysis with clear recommendations to the CFO.

The role demands strong analytical ability, experience in liquidity management, multi-currency banking, and advanced Excel/Power BI skills to produce dashboards and management reports under tight deadlines.