Treasury Analyst: Cash & Liquidity Ops + Flexible Time Off

سنونو; Lusail; On-site; QAR 150,000 - 240,000; Full time

Benefits offered by this job

Global Vibes

Brain Boosters

Builder’s Playground

Flexible Time Off

Agile Everything

Job summary

Snoonu is seeking a Corporate Treasury Analyst to own daily cash and liquidity operations across multi-bank, multi-currency networks in Qatar and GCC. You will support payments, settlements, funding, and treasury controls in a fast-moving fintech environment.

The ideal candidate has 2–4 years in corporate treasury, a bachelor’s in finance or accounting, strong Excel and financial modeling skills, and familiarity with treasury portals such as Kyriba or ERP systems.

Qualifications

• 2-4 years of experience in corporate treasury, cash management, banking operations, or a related finance role.
• Bachelor's degree in Accounting, Finance, Economics, or a related field.
• Solid understanding of cash management, banks operations, and payment/settlement flows.
• Strong Excel and financial modeling skills; proficiency with treasury portals (Kyriba) or ERP systems (Odoo / MS Dynamics 365) is a plus.
• Strong organizational skills, with ability to manage multiple cash and payment cycles simultaneously.
• Understanding of regulatory payment requirements (e.g., withholding tax, KYC documentation).

Responsibilities

• Reconcile daily cash flow across Group bank accounts in multiple currencies, incorporating approved expense and bill data into the cash position.
• Prepare daily cash position report and short-term cash flow forecasts across all operating, reserve, and settlement accounts, and refine medium-long term cash flow models.
• Monitor bank balances and initiate internal transfers to optimize liquidity and minimize idle cash.
• Assist with banking facilities, credit lines, covenant tracking, and reporting for lenders.
• Monitor payments, settlements, and investigate delays with partners; manage petty cash, entries, COD adjustments, and wallet transfers.
• Work with Payments Ops to troubleshoot failed transactions and funding shortfalls; maintain contingency procedures for disruptions.
• Prepare management reporting on cash, liquidity, settlement performance, and funding metrics.
• Identify opportunities to automate treasury and payment processes and strengthen controls.

Skills

Corporate treasury

Cash management

Excel modeling

Regulatory knowledge

Cross-functional collaboration

Education

Bachelor's degree in Accounting/Finance/Economics

Tools

Kyriba

Odoo

MS Dynamics 365

Job description

Snoonu is seeking a Corporate Treasury Analyst to own daily cash and liquidity operations across multi-bank, multi-currency networks in Qatar and GCC. You will support payments, settlements, funding, and treasury controls in a fast-moving fintech environment.

The ideal candidate has 2–4 years in corporate treasury, a bachelor’s in finance or accounting, strong Excel and financial modeling skills, and familiarity with treasury portals such as Kyriba or ERP systems.