Treasury Accountant

Swan Global Holdings Group; Doha; On-site; QAR 120,000 - 240,000; Full time

Job summary

Swan Global Holdings Group in Doha, Qatar seeks a Treasury Accountant – Operations & Settlements to support daily treasury operations, monitor bank positions, settlements, fund transfers, reconciliations, and Treasury reporting.

The ideal candidate has 3+ years in Treasury, banking or payments, strong Excel and Power BI skills, and experience with multi-currency transfers, cut-offs, and controls.

Qualifications

• 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, Money Transfer, Banking, or regulated financial services preferred.
• Practical experience with bank transfers, settlements, and multiple bank accounts.
• Good understanding of multiple currencies, value dates, payment cut-offs, and transaction controls.

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.
• Monitor remittance and money-transfer settlement requirements.
• Maintain transfer confirmations and documentation.
• Track value dates, bank cut-off times, and settlement deadlines.
• Follow maker-checker and authorization controls.
• Escalate failed or delayed 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, reporting, and process automation.

Skills

PivotTables

XLOOKUP

SUMIFS

Logical formulas

Data validation

Bank reconciliations

Data modelling

Dashboards

Excel

Power BI

Liquidity monitoring

Multiple currencies

Education

Bachelor's degree in Accounting, Finance

Tools

Excel

Power BI

Job description

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:
• PivotTables
• XLOOKUP
• SUMIFS
• Logical formulas
• Data validation
• Bank reconciliations
• Practical Power BI experience in:
• Data preparation
• Data modelling
• Dashboards
• Reporting
• Ability to handle high-volume transactions accurately.
• Strong attention to detail and ability to work under strict daily deadlines.
• Good English communication skills.

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