Treasury Accountant

Swan Global Holdings Group; Doha; Presencial; QAR 180.000 - 260.000; Jornada completa

Descripción de la vacante

Swan Global Holdings Group is seeking a Treasury Accountant - Operations & Settlements to manage daily treasury tasks, monitor bank positions and settlements, and support fund transfers and reconciliations. The role requires strong Excel skills and Power BI for reporting, with attention to high-volume processing and strict daily deadlines while ensuring controls and accuracy.

Candidates should have a bachelor’s in accounting/finance and at least three years in treasury or payment operations,

Formación

• Bachelor’s degree in Accounting, Finance, or related field.
• Minimum 3 years of experience in Treasury, Banking, Settlements, or Payment Operations.
• Experience in Exchange Houses, Remittance, Banking, or regulated financial institution preferred.
• Experience with bank transfers, settlements, and multiple bank accounts.
• Understanding of multiple currencies, value dates, payment cut-offs, and controls.
• Advanced Excel skills: SUMIFS, logical formulas, data validation, bank reconciliations.
• Power BI experience: data prep and reporting.

Responsabilidades

• Monitor daily balances across multiple bank accounts and currencies.
• Maintain daily bank and Treasury positions.
• Prepare and execute inter-bank and inter-account transfers.
• Monitor settlement obligations and ensure funding before cut-off times.
• Track transfers and investigate outstanding transactions.
• Monitor remittance and money-transfer settlement requirements.
• Maintain transfer confirmations and documentation.
• Track value dates, cut-off times, and settlement deadlines.
• Follow maker-checker and authorization controls.
• Escalate failed, delayed, or unusual transactions.
• Coordinate with Accounting on reconciliations and outstanding items.
• Support daily fund position and liquidity forecasting.
• Prepare accurate daily and periodic Treasury reports.
• Use Excel and Power BI for Treasury analysis and process automation.

Conocimientos

Treasury operations

Bank reconciliation

Fund transfers

Settlements

Payment operations

Liquidity monitoring

Multiple currencies

Excel

Power BI

Banking operations

Educación

Bachelor's degree in Accounting or Finance

Herramientas

Excel

Power BI

Descripción del empleo

We are looking for a Treasury Accountant - Operations & Settlements to support daily Treasury operations, bank position monitoring, settlements, fund transfers, reconciliations, and Treasury reporting.

The ideal candidate should have practical experience in Treasury, banking, settlements, payment operations, or financial services, with strong knowledge of bank transfers, multiple currencies, settlement deadlines, and transaction controls.

Key Responsibilities

• Monitor daily balances across multiple bank accounts and currencies.
• Maintain daily bank and Treasury positions.
• Prepare and execute approved inter-bank and inter-account transfers.
• Monitor settlement obligations and ensure sufficient funding before bank cut-off times.
• Track incoming and outgoing transfers and investigate outstanding transactions.
• Monitor remittance and money-transfer settlement requirements.
• Maintain transfer confirmations and supporting documentation.
• Track value dates, bank cut-off times, and settlement deadlines.
• Follow maker-checker and authorization controls.
• Escalate failed, delayed, or unusual transactions.
• Coordinate with Accounting on bank reconciliations and outstanding items.
• Support daily fund position and liquidity forecasting.
• Prepare accurate daily and periodic Treasury reports.
• Use Excel and Power BI for Treasury analysis, reporting, and process automation.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum 3 years of experience in Treasury, Banking, Settlements, or Payment Operations.
• Experience in an Exchange House, Remittance Company, Bank, or regulated financial institution is strongly preferred.
• Practical experience with bank transfers, settlements, and multiple bank accounts.
• Good understanding of multiple currencies, value dates, payment cut-offs, and transaction controls.
• Advanced Excel skills, including:
• SUMIFS
• Logical formulas
• Data validation
• Bank reconciliations
• Practical Power BI experience in:
• Data preparation
• Reporting
• Ability to handle high-volume transactions accurately.
• Strong attention to detail and ability to work under strict daily deadlines.

Preferred Experience

Candidates with experience in Exchange Houses, Remittance, Money Transfer, Banking, Treasury Operations, Settlements, or regulated financial services will be preferred.

Key Skills

• Treasury Operations
• Bank Reconciliation
• Fund Transfers
• Settlements
• Payment Operations
• Liquidity Monitoring
• Multiple Currencies
• Excel
• Power BI
• Banking Operations