Treasury Accountant: Cash Forecasting & Bank Operations

Brand Aid Marketing Solutions; Doha; On-site; QAR 80,000 - 120,000; Full time

Job summary

Brand Aid Group in Qatar seeks a Treasury Accountant to manage daily treasury operations, cash positioning, bank reconciliations and payments with full country coverage. You will ensure timely, accurate processing and strong controls.

The role requires IFRS knowledge, ERP experience (Odoo/SAP), advanced Excel and data analytics, and collaboration with finance, procurement, and operations to support liquidity planning and regional reporting.

Qualifications

• Bachelor's degree in Accounting, Finance or related discipline.
• Professional accounting certification (CTP, IFRS) is an advantage.
• Strong knowledge of double-entry accounting, month-end close, reconciliations.
• Excel skills; experience with Power Query/Power Pivot/Tableau and ERP systems.
• Multi-entity, multi-currency environments; strong analytical and communication skills.

Responsibilities

• Own daily treasury operations for the assigned country, including cash positioning, bank transactions, reconciliations and payment execution support.
• Prepare daily cash position and short-term cash-flow forecasts and highlight funding or liquidity risks.
• Coordinate payment batches with AP and ensure payments comply with approval limits, bank mandates and segregation-of-duties requirements.
• Maintain bank documentation, online banking administration and bank relationship coordination as assigned.
• Record and reconcile foreign-currency transactions and support month-end FX revaluation and realized/unrealized FX analysis.
• Support intercompany funding, settlements and cash transfers where applicable and ensure proper documentation.
• Maintain treasury schedules, cash reports, bank confirmations and audit support files.
• Ensure treasury activities comply with Group policies, local banking regulations and internal controls.

Skills

Fluent English

Excel skills

Power Query/Power Pivot/Tableau

ERP systems (Odoo/SAP)

Education

Bachelor's degree in Accounting, Finance or related

Professional accounting certification (CTP, IFRS) is an advantage

Tools

Odoo

SAP

Job description

Brand Aid Group in Qatar seeks a Treasury Accountant to manage daily treasury operations, cash positioning, bank reconciliations and payments with full country coverage. You will ensure timely, accurate processing and strong controls.

The role requires IFRS knowledge, ERP experience (Odoo/SAP), advanced Excel and data analytics, and collaboration with finance, procurement, and operations to support liquidity planning and regional reporting.