Overview
Treasury Analyst Jobs in Doha, Qatar at Power International Holding
Job Summary
The Treasury Analyst is responsible for reporting and administration of the day-to-day treasury operations and reporting to the Group Head of Treasury. This position assists the Treasury team in executing all treasury activities, financial planning and analysis, daily treasury operations, corporate cash management, credit administration, and the integration of treasury systems and projects to achieve strategic objectives.
Job Responsibilities
Monitor and manage the organization’s cash flow, ensuring sufficient liquidity to meet financial obligations and optimize cash utilization.
Analyze daily cash positions and forecasts, preparing cash flow projections and reports to support liquidity management and decision-making processes.
Execute cash management activities, including wire transfers, investments, and borrowings, in accordance with established policies and procedures.
Monitor bank account balances, reconcile bank statements, and identify discrepancies or errors to ensure accuracy in cash management.
Manage relationships with banks and financial institutions, negotiating banking services, and optimizing banking structures to minimize costs and enhance efficiency.
Analyze financial market trends, interest rates, and currency exchange rates to assess potential impacts on the organization’s cash management strategies.
Assist in developing and implementing treasury policies, procedures, and controls to ensure compliance with regulatory requirements and internal standards.
Support treasury-related projects and initiatives, such as system implementations, process improvements, and bank relationship management.
Provide support to internal stakeholders, including finance, accounting, and operations teams, on treasury-related matters and inquiries.
Stay informed about changes in treasury management best practices, financial regulations, and industry trends, and recommend adjustments to treasury strategies accordingly.
Job Knowledge & Skills
Knowledge of local regulations and central bank requirements.
Knowledge of banking facilities, instruments, and trade products.
Knowledge of cash flow planning activities and cash management.
Knowledge of finance policies and procedures.
Knowledge of Oracle ERP and Treasury Management System
ERP knowledge, preferably SAP, with functional skills, are required for success in this role.
Job Experience
Minimum 8 years of working experience, with at least 5 years relevant experience. Experience in the GCC region is a plus.
Competencies
Collaboration
Accountability
Resilience
Quality
Leadership
Cash Flow Analysis L3
Currency Risk L3
Cash Budgets L3
Treasury Systems L3
Collection Systems & Processes L3
Education
Bachelor’s Degree in Accounts and Finance or a professional degree such as ACCA or CMA.
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Title: Treasury Analyst
Company: Power International Holding
Location: Doha, Qatar
Category: Finance & Banking (Corporate Finance, Risk Manager/Analyst, Financial Manager, Financial Analyst)
