Treasury Operations & Settlements Specialist

Kuluqatar; Doha; On-site; QAR 180,000 - 260,000; Full time

Job summary

Al Dar Exchange in Qatar is hiring a Treasury Accountant – Operations & Settlements. The role focuses on monitoring treasury positions, executing transfers, and reconciling bank items, with daily reporting and liquidity forecasting using Excel and Power BI.

The candidate should have a bachelor’s degree in accounting or finance, at least 3 years in treasury or settlements, strong Excel skills, and good English communication with strict deadline discipline.

Qualifications

• Bachelor’s degree in accounting or finance is required.
• Minimum 3 years of treasury, banking, settlements, or payment operations experience.
• Advanced Excel and practical Power BI experience are required.
• Strong English communication and attention to detail; able to meet strict daily deadlines.

Responsibilities

• Monitor bank balances, Treasury positions, and settlement funding.
• Execute approved transfers and track payments within bank cut-off times.
• Investigate outstanding transactions and coordinate bank reconciliation items with accounting.
• Prepare daily Treasury reports and support liquidity forecasts using Excel and Power BI.
• Maintain documentation and follow authorization controls.

Skills

Advanced Excel

Power BI experience

English communication

Attention to detail

Treasury/settlements experience

Education

Bachelor's degree in Accounting or Finance

Tools

Power BI

Excel

Job description

Al Dar Exchange in Qatar is hiring a Treasury Accountant – Operations & Settlements. The role focuses on monitoring treasury positions, executing transfers, and reconciling bank items, with daily reporting and liquidity forecasting using Excel and Power BI.

The candidate should have a bachelor’s degree in accounting or finance, at least 3 years in treasury or settlements, strong Excel skills, and good English communication with strict deadline discipline.