Strategic Treasury: Liquidity & Analytics Lead

PPL Dynamics; Doha; On-site; QAR 260,000 - 450,000; Full time

Job summary

PPL Dynamics in Doha is seeking an experienced Treasury professional to manage liquidity, monitor multi-bank relationships, and forecast cash flow. The role requires a CMA qualification and a minimum of five years in treasury or banking, with advanced Excel and Power BI skills.

You will develop automated dashboards, prepare daily liquidity reports for the CFO, ensure compliance with treasury controls, and provide rapid, data-driven recommendations under tight deadlines, including GCC experience

Qualifications

• Bachelor's degree in finance or accounting.
• CMA qualification mandatory or at least Part 1 finished.
• Minimum five years of relevant Treasury or banking experience.
• Strong practical experience in liquidity management and cash-flow forecasting.
• Experience managing multiple banks, accounts, and currencies.
• Strong understanding of FX positions, settlement cycles and banking facilities.
• Excellent English report-writing and communication 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 cashflow and liquidity forecasts.
• Forecast currency demand using historical trends and expected business activity.
• Identify anticipated liquidity shortages and surpluses.
• Develop automated Treasury dashboards and management reports.
• Monitor compliance with Treasury limits, controls, and procedures.
• Provide guidance to Treasury Operations Accountant.
• Convert large volumes of bank and operational data into concise management recommendations.

Skills

Advanced Excel

Power BI

Financial modelling

Scenario analysis

Automated reporting

Analytical skills

Communication skills

Power Query

Education

Bachelor's degree in Finance or Accounting

Tools

Power BI

Power Query

CMA qualification

Job description

PPL Dynamics in Doha is seeking an experienced Treasury professional to manage liquidity, monitor multi-bank relationships, and forecast cash flow. The role requires a CMA qualification and a minimum of five years in treasury or banking, with advanced Excel and Power BI skills.

You will develop automated dashboards, prepare daily liquidity reports for the CFO, ensure compliance with treasury controls, and provide rapid, data-driven recommendations under tight deadlines, including GCC experience