Treasury Analyst

Career Opportunities: Treasury Analyst (2226)

Requisition ID2226 -Posted27/10/2026 -UAE -Abu Dhabi -Finance & Accounts Roles

Prepare gas sales & liquids sales pre-invoices based on information and documentation from Marketing and Operations
and monitor and follow up on receipt of revenues as per agreed schedules. Prepares electronic payments and
supporting documentation for QatarEnergy and shareholders. Issues Debit Notes to Shareholders, affiliates and third
parties. Performs all payments functions for Dolphin ensuring timely and accurate bank transfers and payments to
vendors and employees. Assists in the month end reconciliation. Manages and handles all the functions of the
permanent financing over the period of the loan of the organization and performs fund management functions to ensure
that all funding requirements are timely and accurately met in accordance with the cash waterfall thus achieving most
economic cost-of-risk for the Company's capital assets and revenue streams in support of the organization's corporate
goals and objectives

1. Receives, checks and processes Gas & Liquid purchase invoices for payment to QatarEnergy/ Shareholders.
Schedules payments to QatarEnergy/Shareholders on due dates.
2. Receives Liquids Invoice & QatarEnergy marketing/Muntajat's Monthly Self Billing Invoice and other supporting
documents from Marketing. Reviews Liquid sales quantities and prepares Liquid Pre-invoices to be sent to
Shareholders for payment.
3. Monitors the receipt of Gas & Liquid revenues vis-à-vis agreed schedules and follows up on late payments.
4. Verifies and runs payments for vendors and employees' DTRs in SAP. Prepares letters to banks for payments or
processes electronic payments. Addresses queries from customers, vendors and employees.
5. Prepares bank reconciliations every month for bank account held by Dolphin which is FAB and SCB to assist the
G/L Accounting Department Head in month end reconciliation.
6. Prepares & Reports fund flow movement for upstream gas & liquid revenues, timely payment to QatarEnergy and
the payment to shareholders.
7. Prepares posted & overdue report on vendors invoices which shows due invoices but still open in system to clear
the delay invoices.
8. Issues monthly Debit Notes to shareholders and third parties.
9. Handling all activities relating to letter of guarantees, bid bonds and letter of credit such as releasing reduction in
custody.
10. Calculates, Prepares and Reports loan repayments & interest workings, including verification of interest,
repayments & fee payments. effects transfer of funds in the Debt Service Accrual Account in accordance with
DSA obligations.
11. Coordinate with Banks & Institutions for interest rates, SOFR, payment of financial charges, loan roll over's,
drawdown's etc., confirmations & reports any discrepancies.
12. Coordinate & Comply to reporting obligations as per the loan agreements including calculation & submission of
Debt Service Coverage Ratio (DSCR); includes analyzing impact on DSCR. Performs risk analysis to ensure
adequate DSCR is maintained.
13. Coordinate & Respond to any queries from Inter-creditor agent and various financial institutions.
14. Respond to investor queries & provide with latest financials; as directed
15. Monitor daily cash balances with the bank to ensure sufficient availability of funds to support all commitments in
accordance with the priority of payments as per the Accounts Agreement. Effect necessary transfers to cater to
any funding deficit; including drawdown & transfer of Inter-waterfall Loan. Verifies bank statement to ensure
accuracy and validity of all details.
16. Monitors and prepares Cash Flow Forecast Statement to forecast any fund requirement - for cash calls from
shareholders, loan drawdowns, need for any Inter-waterfall loans. Prepares reports on treasury and cash
positions including fund use statement, dividend forecast, cash call etc.
17. Effects Distributions/payments to Shareholders; both downstream and upstream; after considering the forecasted
cash requirements and forthcoming debt service payments. Reports movement of funds, reconciles the respective
bank accounts to SAP.
18. Monitors, makes and records deposits of any excess funds in accordance with the cash forecast & the financing
agreements; also complying with the documentation, verifying interest gained on deposits to ensure accuracy.
19. Liaise with Bank to ensure smooth banking relationship; suggesting & implementing improvements in the process;
effecting changes to the signatory list, as directed.
20. Monitors & Reports the Key Performance Indicators (KPI) pertaining to the above functions.
21. Provides backup to Manager Management Accountant in handling the treasury functions.
22. Conducts all work activities in a safe and environmentally responsible manner at all times by not taking on any
task(s) that are perceived as unsafe. Complies with the Dolphin QHSE&S management system and reports all
incidents and near misses to the supervisor or QHSE&S representative.
23. Performs all other similar of related duties and when assigned by the Manager Management Accountant, such as
preparation of reports, data analysis, what if analysis etc.