Treasury Accountant

Swan Global; Doha; On-site; QAR 167,000 - 246,000; Full time

Job summary

Swan Global in Doha, Qatar is seeking a Treasury Accountant – Operations & Settlements to manage daily treasury operations, bank positions, settlements, and approved fund transfers with precision and strict deadlines.

You will monitor multi‑currency balances, support liquidity forecasting, prepare treasury reports, and use Excel and Power BI for analysis and automation.

The role requires a Bachelor’s in Accounting/Finance, 3+ years in treasury or payments operations, and attention to detail.

Qualifications

• Bachelor’s degree in Accounting or Finance is required.
• Minimum 3 years in Treasury, Banking, Settlements or Payment Operations.
• Experience in an Exchange House, Remittance Company, Bank or Regulated Financial Institution is preferred.

Responsibilities

• 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 funds before cut-off times.
• Track transfers and investigate outstanding transactions.
• Coordinate with Accounting on reconciliations and outstanding items.
• Support daily fund position and liquidity forecasting.
• Prepare Treasury reports within tight deadlines.
• Use Excel and Power BI for analysis, automation and reporting.

Skills

Excel - advanced functions

Power BI

English communication

high-volume transactions

attention to detail

Education

Bachelor’s degree in Accounting or Finance

Tools

Power BI

Excel

Job description

We are looking for a Treasury Accountant – Operations & Settlements to manage daily Treasury operations, bank positions, settlements, and approved fund transfers accurately and within strict banking deadlines.

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 cut-off times
• Track incoming/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 Treasury reports within tight deadlines
• Use Excel and Power BI for Treasury analysis, automation and reporting

Requirements

• Bachelor’s degree in Accounting or Finance
• 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
• Knowledge of multiple currencies, value dates, payment cut-offs and transaction controls
• Advanced Excel skills – PivotTables, XLOOKUP, SUMIFS, logical formulas, data validation and reconciliations
• Practical Power BI experience – data preparation, modelling, dashboards and reporting
• Ability to handle high-volume transactions with accuracy
• Strong attention to detail and ability to work under strict daily deadlines
• Good English communication skill.