Overview
Associate – Accountant Jobs in Doha, Qatar at malomatia
Job Description
The Treasury associate is responsible for assisting managing the organization’s cash flow, banking relationships, and financial risk. This role ensures sufficient liquidity for operations, optimizes the use of financial resources, and supports compliance with internal controls and regulatory requirements.
Responsibilities
- Monitor daily cash positions and prepare cash flow forecasts.
- Manage bank accounts, payments, and receipts.
- Execute and reconcile electronic funds transfers, wire payments, and checks.
- Support short-term investment activities.
- Maintain relationships with banks and financial institutions.
- Identify and manage financial risks related to liquidity, interest rates, and foreign exchange.
- Prepare treasury reports, dashboards, and analyses for management.
- Ensure compliance with internal controls, policies, and regulatory requirements.
- Support month-end and year-end closing activities.
- Assist with treasury system administration and process improvements.
- Process the petty cash & credit card requests.
- Process letters of guarantees.
- Replace team members during their leaves.
Qualifications
- Bachelor’s degree in finance, Accounting, Economics, or a related field
- 2 – 4 years of experience in treasury, finance, or accounting
- Strong understanding of cash management and banking operations
- Proficiency in Microsoft Excel and financial systems
- Excellent analytical and problem-solving skills
- High level of accuracy and attention to detail
- Strong communication and interpersonal skills
- Ability to work independently and manage multiple priorities
Preferred Qualifications
- Professional certification
Key Competencies
- Financial analysis
- Risk management
- Cash flow forecasting
- Compliance and controls
- Strategic thinking
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Title: Associate – Accountant
Company: malomatia
Location: Doha, Qatar
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