We are looking for a Senior Treasury Accountant - Liquidity & Analytics to manage the company's liquidity position, forecast funding requirements, and provide management with timely Treasury analysis and clear recommendations.
Key Responsibilities
- Prepare and analyze the daily consolidated fund and liquidity position
- Monitor balances across multiple banks, accounts, and currencies
- Analyze available balances, facilities, limits, and utilization
- Prepare daily, weekly, and short-term cash flow and liquidity forecasts
- Analyze expected inflows, outflows, settlements, and operational funding requirements
- Forecast currency demand using historical trends and expected business activity
- Identify anticipated liquidity shortages and surpluses
- Recommend transfers, funding allocations, and FX actions
- Analyze branch and operational funding requirements
- Monitor correspondent and settlement-bank positions
- Prepare the daily morning Treasury report for CFO review
- Develop automated Treasury dashboards and management reportsProvide functional guidance to the Treasury Operations Accountant
- Monitor compliance with Treasury limits, controls, and procedures
- Convert large volumes of bank and operational data into clear management recommendations within strict deadlines
Requirements
- Bachelor's degree in Finance or Accounting
- Minimum 5 years of relevant Treasury or Banking experience
- Strong practical experience in liquidity management and cash-flow forecasting
- Experience managing multiple banks, accounts, and currencies
- Strong understanding of FX positions, settlement cycles, value dates, and banking facilities
- Previous experience in an Exchange House, Remittance Company, Bank, or regulated financial institution is strongly preferred
- Qatar/GCC financial-services experience is an advantage
- CMA qualification or CMA Part 1 completed is preferred
- Advanced Excel skills, including complex formulas, PivotTables, Power Query, financial modelling, scenario analysis, and automated reporting
- Advanced Power BI skills, including Power Query, data modelling, DAX, dashboard development, and management reporting
- Strong analytical and problem-solving skills
- Ability to work with large volumes of data quickly and accurately
- Strong communication and English report-writing skills
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