Senior Treasury Analyst - Qatar Airways Group - Doha, Qatar

Qatar Airways; Qatar; On-site; QAR 133,920 - 200,880; Full time

Benefits offered by this job

Competitive tax-free salary

Comprehensive benefits

Career growth opportunities

Dynamic multicultural working environment

Job summary

Qatar Airways is seeking a Senior Treasury Analyst in Doha to support financial stability and growth by managing corporate treasury operations. This role involves optimal cash utilization, risk management, and maintaining banking relationships within a global aviation context.

The ideal candidate will have a bachelor's degree and a strong understanding of corporate treasury and liquidity planning, with at least four years of relevant experience. The position offers a competitive tax-free salary and opportunities for career growth.

Qualifications

• Minimum of four years of relevant experience, or a diploma with a minimum of five years of experience.
• Strong knowledge of banking products, financing instruments, and payment systems.
• Ability to analyze complex financial data and support strategic decision-making.

Responsibilities

• Manage daily cash positions by analyzing balances and funding requirements.
• Ensure smooth domestic and international banking operations with financial institutions.
• Prepare and maintain treasury accounting records, reports, and reconciliations.

Skills

Corporate treasury experience

Cash management

Liquidity planning

Financial analysis

Process improvement

Education

Bachelor's degree or equivalent

Treasury-related professional qualification

Job description

Position Overview

Senior Treasury Analyst role at Qatar Airways Group in Doha supports airline financial stability and growth by managing corporate treasury operations, liquidity planning, risk management, and banking relationships. This position plays a critical role in ensuring optimal cash utilization, treasury compliance, and strategic financial decision‑making within a global aviation organization.

Job Details

• Country: Qatar
• City: Doha
• Industry: Financial Services
• Function: Finance
• Salary: 12,000–18,000 monthly (Market estimated)
• Gender: Any
• Candidate Nationality: Any
• Job Type: Full‑time

Key Responsibilities

• Manage daily cash positions by analyzing balances, funding requirements, banking activities, and foreign exchange movements.
• Ensure smooth domestic and international banking operations and maintain direct coordination with financial institutions.
• Analyze money market quotes and recommend optimal liquidity and investment decisions.
• Prepare and maintain treasury accounting records, reports, and reconciliations.
• Forecast short‑term and medium‑term cash flow requirements and report liquidity needs to management.
• Maintain loan schedules, calculate interest, and coordinate principal and interest payments.
• Manage letters of credit, bank guarantees, corporate cards, emergency cards, and petty cash processes.
• Analyze foreign exchange execution against budgets and market benchmarks.
• Prepare monthly bank and general ledger reconciliation reports for head office and outstations.
• Prepare cash flow forecasts, analyze variances, and support annual budget preparation.
• Identify financial risk exposures and support the development of treasury risk management strategies.
• Maintain treasury risk registers and support compliance and assurance reporting.
• Support fleet and fleet‑related financing accounting and documentation.
• Provide financial analysis to support long‑term funding strategies and optimal capital structure.
• Produce treasury KPIs and recommend process, system, and control improvements.
• Perform other treasury and finance duties as assigned.

Ideal Profile

• Bachelor's degree or equivalent with a minimum of four years of relevant experience, or diploma with a minimum of five years of experience.
• Experience in corporate treasury or investment banking environments.
• Strong knowledge of banking products, financing instruments, and payment systems.
• Experience in cash management, liquidity planning, and treasury reporting.
• Ability to analyze complex financial data and support strategic decision‑making.
• Strong coordination skills and ability to work across finance, IT, and business teams.
• Experience in process improvement and people development.
• Treasury‑related professional qualification preferred.

Benefits

• Opportunity to work in a senior finance role within a global five‑star airline group.
• Exposure to complex international treasury and financing operations.
• Competitive tax‑free salary and comprehensive benefits.
• Career growth opportunities within Qatar Airways Group.
• Dynamic, multicultural, and high‑performance working environment.