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treasury analyst (front office) Jobs in Doha

treasury analyst (front office)

business analyst

treasury analyst

QatarEnergy

<div>
 
 Primary Purpose Of The Job
 
 
 
 To perform Cash Management function to ensure all payment requests are funded timeously and excess liquidity is invested to maximize returns.
 
 
 
 Principal Accountabilities
 
 
 
 <ul>
 <li>
 Ensure all payment requests are funded timeously.
 </li>
 <li>
 monitor cash balances and transfers on daily basis.
 </li>
 <li>
 prepare Daily Cash Position and Monthly Cash Forecast reports.
 </li>
 <li>
 Actively co-ordinate and communicate with management of JVs, Subsidiaries and QP Divisions &amp; Departments to ensure timely provision of data for the Monthly Cash Flow Forecast.
 </li>
 <li>
 Initiate, propose and execute strategies to further automate the Cash Management function.
 </li>
 <li>
 Before funding, ensure that the appropriate approval in the form of signed Memo, Board Resolutions, Agreements, etc is in place.
 </li>
 <li>
 Optimize intercompany funding and lending activities and make recommendations on optimal funding mechanism.
 </li>
 <li>
 Assess Treasury market risk, counterparty exposure, policy compliance, budgeting, and management reporting. As well as manage the overall counterparty limits on the Financial Instruments of the Group. Generate report of the Financial Instruments on a regular basis. Monitor and action items per covenants on timely basis.
 </li>
 <li>
 Prepare an analysis of the Cash balances and movement per entity on Weekly basis and propose for investment of the excess cash.
 </li>
 <li>
 Co-ordinate with Treasury Back Office (BO) to process transfer and FD and FX instructions.
 
 
 </li>
 </ul>
 
 Required Experience And Skills
 
 
 
 <ul>
 <li>
 At least 10-15 years of experience in medium to large organization with adequate exposure to accounting &amp; finance functions. Previous experience in similar capacity in an oil and gas industry would be an advantage
 </li>
 <li>
 Knowledge of systems in a computerized business environment which includes knowledge and experience in MS Office packages, SAP or similar advanced ERP systems.
 </li>
 <li>
 Excellent people management, leadership and coaching skills.
 
 
 </li>
 </ul>
 
 Educational Qualifications
 
 
 
 <ul>
 <li>
 Bachelors in Finance/Commerce / Business / Accounting and globally accepted professional qualifications like a Certified Public Accountant / Chartered Accountant / Cost &amp; Management Accountant / Chartered Financial Analyst etc.
 </li>
 </ul>
</div>

TREASURY ANALYST (MIDDLE OFFICE)

<div>
 
 Primary Purpose Of The Job
 
 
 
 This position is responsible for communication with both External counterparties such as Banks, and QatarEnergy Subsidiaries and Affiliate companies, as well as Internal Counterparties, with other departments and Divisions.
 
 
 
 Principal Accountabilities
 
 
 
 <ul>
 <li>
 Develop key relationships with financial institutions with the objective of improving banking services required for operations.
 </li>
 <li>
 Execute foreign exchange and money market transactions and manage the overall counterparty limits with the objective of meeting operational requirement and risk policies.
 </li>
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 Analyse the current banking structure and recommend improvements across QatarEnergy with a view to creating a best in class and cost-effective banking set-up across all business units in QatarEnergy and its group of companies.
 </li>
 <li>
 Involved in financing activities for QatarEnergy and its group of companies to make appropriate and applicable financing decisions. Optimize intercompany funding and lending activities and make recommendations on optimal funding mechanism review and coordinate with stakeholders the development of funding agreements.
 </li>
 <li>
 Coordinate and develop strategic relationships with business managers in QatarEnergy and its group of companies and sharing of best practice in order to improve process efficiencies.
 </li>
 <li>
 Optimize intercompany funding and lending activities and make recommendations on optimal funding mechanism, review and coordinate with stakeholders the development of funding agreements.
 </li>
 <li>
 Coordinate with banks to issue bank guarantees for QatarEnergy and its group companies required for operations.
 </li>
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 Review corporate guarantees letters as required for operations.
 </li>
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 Explore and propose suitable banking solutions to meet the organization&rsquo;s developing and growing requirements.
 </li>
 <li>
 Review and update policies and procedures relating to Front Office activities.
 
 
 </li>
 </ul>
 
 Required Experience And Skills
 
 
 
 <ul>
 <li>
 At least 10-15 years of experience in medium to large organization with adequate exposure to accounting &amp; finance functions. Previous experience in similar capacity in an oil and gas industry would be an advantage
 </li>
 <li>
 Knowledge of systems in a computerized business environment which includes knowledge and experience in MS Office packages, SAP or similar advanced ERP systems.
 </li>
 <li>
 Excellent people management, leadership and coaching skills.
 
 
 </li>
 </ul>
 
 Educational Qualifications
 
 
 
 <ul>
 <li>
 Bachelors in Finance/Commerce / Business / Accounting and globally accepted professional qualifications like a Certified Public Accountant / Chartered Accountant / Cost &amp; Management Accountant / Chartered Financial Analyst etc.
 </li>
 </ul>
</div>

TREASURY ANALYST (FRONT OFFICE)

Al-hattab Group of Companies

Urgently required Treasury Manager in our Company.Responsibilities:<ul><li>Develop and maintain daily, weekly, and monthly cash flow forecasts</li><li>Ensure adequate liquidity to meet operational and capital requirement across subsidiaries.</li><li>Optimize working capital by closely monitoring receivables, payables and inventory funding.</li><li>Manage relationships with banks and lending institutions.</li><li>Negotiate favorable terms for loans, facilities and guarantees.</li><li>Diversify sources of funding ( e.g, sukuk, Islamic finance, project financing, government-backed programs). </li><li>Ensure compliance with bank covenants and credit terms.</li><li>Manage relationships with banks and lending institutions.</li><li>Ensure compliance with bank covenants and credit terms.</li></ul>Qualifications:<ul><li>Bachelor's Degree in Finance, Accounting, Economics or related field (Master/MBA Degree)</li><li>Minimum 8-10 years of treasury/ finance experience with at least 4 years in managerial role.</li></ul>Job Type: Full-timePay: QAR10,000.00 - QAR12,000.00 per monthApplication Question(s):<ul><li>How soon can you Join? Can you join immediately? REQUIRED TO ANSWER</li></ul>Experience:<ul><li>Treasury Manager: 8 years (Preferred)</li></ul>Language:<ul><li>English fluently (Preferred)</li></ul>License/Certification:<ul><li>Qatar driving license (Preferred)</li></ul>

Treasury Manager

TechBiz Global GmbH

<div>At TechBiz Global, we are providing recruitment service to our TOP clients from our portfolio. We are currently Substream Specialist Treasury and Reporting to join one of our clients' teams. If you're looking for an exciting opportunity to grow in a innovative environment, this could be the perfect fit for you. 
Responsibilities:<ul><li>
Execute daily internal and external fiat payments (including client transactions)</li><li>
Process deposit/withdrawal requests and liaise with banks on all related operations</li><li>
Ensure accuracy and completeness of payment data and documentation</li><li>
Support the opening and ongoing maintenance of banking relationships (including KYC preparation)</li><li>
Configure and support payment routes for client in/out flows</li><li>
Monitor compliance with internal procedures and SLAs for payment execution</li><li>
Maintain the payment calendar and support cash flow documentation</li><li>
Participate in treasury process automation (bank integrations, templates, alerts, reporting)</li><li>
Act as a reliable backup for the senior treasury officer during absences or peak workloads</li></ul><ul><li> 
5+ years of experience in treasury, financial operations, or banking</li><li>
Strong understanding of international payment systems (SWIFT, SEPA, Faster Payments, etc.)</li><li>
Hands-on experience with multi-jurisdictional bank account setup and maintenance</li><li>
Proven track record of managing payment operations in international businesses</li><li>
Experience in automating treasury processes is a strong advantage</li><li>
Attention to detail, operational discipline, and ability to manage multiple tasks under pressure</li><li>
English &mdash; Advanced level: confident in both written and verbal business communication</li><li>
Proficient in Excel and familiar with tools like Jira/Confluence or similar</li></ul> 
Preferably:<ul><li>Experience in fintech or international B2B/B2C payments</li><li>Understanding of KYC/AML regulatory requirements in payment operations</li><li>Experience working in multi-jurisdictional structures and managing client/vendor settlements</li></ul></div>

Substream Specialist Treasury and Reporting

Atlas Dias

Position: Credit Analyst (FRM Certified)Location: Qatar Employment Type: PermanentKey Responsibilities<ul><li>Conduct comprehensive credit and financial risk assessments of clients and counterparties.</li><li>Analyze financial statements, cash flow projections, and credit histories to determine creditworthiness.</li><li>Prepare detailed credit proposals and risk evaluation reports for management review.</li><li>Monitor ongoing credit exposures and identify early warning indicators of potential default.</li><li>Collaborate with finance, treasury, and risk management teams to ensure effective portfolio oversight.</li><li>Ensure compliance with regulatory requirements, internal credit policies, and risk frameworks.</li><li>Contribute to continuous improvement in credit risk methodologies and assessment tools.</li></ul>Qualifications &amp; Requirements<ul><li>Bachelor&rsquo;s or Master&rsquo;s degree in Finance, Accounting, Economics, or a related discipline.</li><li>FRM (Financial Risk Manager) certification &ndash; Mandatory.</li><li>Minimum 5 years of experience in credit analysis, financial risk management, or banking.</li><li>Proficiency in financial modeling, Excel, and risk analysis software.</li><li>Strong analytical, problem-solving, and communication skills.</li><li>Excellent command of English (written and spoken).</li></ul>Job Type: PermanentApplication Question(s):<ul><li>Do you required any Notice period?</li><li>Do you have a freelance Visa?</li></ul>Experience:<ul><li>Credit Analyst : 7 years (Preferred)</li></ul>License/Certification:<ul><li>FRM Certificate (Preferred)</li></ul>

Credit Analyst (FRM Certified)

DOHA BANK

<div>
 
 
 Role Objective
 
 
 
 
 
 
 The
 
 Reporting Analyst
 
 will assist the
 
 Senior Regulatory Reporting Analyst
 
 to ensure compliance of the departments with all of QCB reporting requirements, both at the local and international levels. The incumbent will ensure preparation of periodic QCB regulatory reports, returns and requests to the regulatory authorities, in line with the guidelines, and support coordination efforts with QCB officials/ other regulators /internal stakeholders on matters pertaining to regulatory reporting.
 
 
 
 
 
 
 Detailed Roles and Responsibilities:
 
 
 
 
 
 <ul>
 <li>
 Verify and check daily Trial Balance report (867), and do the necessary action to rectify any difference, and coordinate / follow up w with IT if there is any fraction differences.
 </li>
 <li>
 Prepare daily CRS (Centralized Reporting System Report) and all its related tables, making sure all tables are tallying with the Balance Sheet, making sure to take the necessary action to rectify any difference if any.
 </li>
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 Prepare Financial ratios are accurate and tallying with daily CRS and submitted on time.
 </li>
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 Prepare LDR (loan To Deposit Ratio) for H.O and foreign Branches are accurate and submitted on time.
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 Prepare daily credit ratio violation making sure data is accurate and penalties updated based on QCB guidelines.
 </li>
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 Prepare weekly Maturity Ladder report, making sure all source data files updated correctly and to coordinate with I.T and Treasury Back Office departments to get all related data, making sure all data submitted is tallying with CRS.
 </li>
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 Prepare weekly LCR report (Liquidity Coverage Ratio), making sure all source data files updated correctly and to coordinate with Financial Risk Department to get all related data, making sure all data submitted is tallying with CRS.
 </li>
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 Prepare monthly Investments &amp; Loans outside Qatar; by coordinating with Treasury Back Office department, making sure all data is tallying with NBS (New Monthly Balance Sheet) before submitting to QCB.
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 Prepare monthly Credit Facilities Public sector report and make sure its tallying with NBS before submitting to Credit department.
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 Prepare the unutilized facility report on daily and weekly basis, for H.O making sure it&rsquo;s tallying with CRS.
 </li>
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 Prepare foreign Currency balance sheet for local branches and foreign branches making sure it&rsquo;s tallying with consolidated NBS before submitting to QCB on a monthly basis, if assigned.
 </li>
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 Liaise with the respective departments to source and submit daily customer&rsquo;s deposits in line with the QCB guidelines within the timeframe prescribed, if assigned.
 </li>
 <li>
 Prepare daily Cash in safe, ATM, and making sure it is tallying with report 867 consolidated daily balance sheet before submitting to QCB.
 </li>
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 Prepare daily NPL (Non-Performing loans category) customer wise and coordinate with concern department/branches if there is any mistakes for Head office and foreign branches.
 </li>
 <li>
 Prepare daily Customer Deposits and Customer Facilities reports and make sure its tallying with consolidated daily Balance sheet report (867).
 </li>
 </ul>
 
 
 
 
 
 Qualifications &amp; Experience
 
 :
 
 
 
 
 <ul>
 <li>
 University graduate with a degree in Business or Banking or Finance or any other related discipline.
 </li>
 <li>
 Master&rsquo;s degree in Management any other related discipline will be an added advantage.
 </li>
 <li>
 05-08 years of total experience in financial services/banking industry, entailing responsibilities pertaining to the specific area of discipline.
 </li>
 <li>
 Experience in regulatory reporting in banking industry.
 </li>
 </ul>
 
 
 
 
 
 Certifications
 
 
 
 
 
 <ul>
 <li>
 CPA / CMA / ACCA or equivalent qualifications would be useful
 </li>
 </ul>
</div>

Reporting Analyst

Explore 62+ Treasury analyst in Doha this October. Find roles across top companies and apply now to boost your career.

62 treasury analyst jobs IN Doha

TREASURY ANALYST (MIDDLE OFFICE)

TREASURY ANALYST (FRONT OFFICE)

TREASURY ANALYST (FRONT OFFICE)

Treasury Manager

Substream Specialist Treasury and Reporting

Credit Analyst (FRM Certified)

Reporting Analyst