Treasury Operations & Settlements Specialist

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

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.