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treasury operations analyst

QatarEnergy

<div>
 
 Primary Purpose Of The Job
 
 
 
 
 Sr. Treasury Analyst (Back Office)
 
 
 
 Primarily responsible for the overall Treasury Back Office Operations, Treasury Reporting and secure payments/settlements of Treasury financings/deals for Group 1 of the companies. In addition, also act as a primary focal point for Internal Audit, External Audit, State Bureau Audit for Group 1 companies.
 
 
 <ul>
 <li>
 Supervise cash/inter-bank transfers, Treasury fundings/deals settlements function to ensure that all payment/settlement requests for QatarEnergy Group are planned, properly approved, and timely executed based on authorized payment requests, and also to ensure all governance are complied.
 </li>
 <li>
 Supervise the payment flows for Treasury Instruments (Assets and Liabilities) like cash, loans &amp; investments, borrowings, to ensure that QatarEnergy&rsquo;s financial statement reporting is compliance with IFRS Standards and accurate. Ensures that all compliance, payment, and administration requirements in relation to bonds, swaps and other loan derivative instruments are met in order to mitigate the risk of default under loan and derivative contracts.
 </li>
 <li>
 Supervise Treasury Back Office Operations including Bank Statement uploading into SAP, provide information to support clearing of outstanding items and dashboard KPIs reporting to ensure within the agreed turnaround time.
 </li>
 <li>
 Supervise and monitor the regular upkeep and maintenance of Bank and Treasury related General Ledger master data in SAP whenever there is new set-up of companies, banking relationship, counterparties, within QEIL Group, SPVs under QatarEnergy
 </li>
 <li>
 Review and reports on the performance of QatarEnergy&rsquo;s Investment (Equity/Debt) portfolio listed in the Exchange locally or abroad.
 </li>
 <li>
 Ensures that all compliance requirements for Group Treasury banking transactions, investments, based on QatarEnergy's approved policies and procedures, are met through the implementation of controls and reporting.
 </li>
 <li>
 Coordinates the business continuity for Group Treasury to avoid losses arising from non-continuation due to SAP system down, unforeseen natural disasters, and attacks. Develop appropriate processes and coordinate between various QatarEnergy business process owners and QatarEnergy JV&rsquo;s / subsidiaries to identify, monitor, report and mitigate these risks impacting QatarEnergy&rsquo;s reputation.
 </li>
 <li>
 Leads and act as the focal point for Treasury periodical/annual audit reviews and requirements from Internal Audit, External Audit, State Bureau Audit and Quality Audit.
 
 
 </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 PowerBI, MS Office packages, SAP TRM or similar advanced ERP systems.
 </li>
 <li>
 Excellent people management, leadership, and coaching skills.
 
 
 </li>
 </ul>
 
 Educational Qualifications
 
 
 
 Bachelors in Finance/Commerce / Business / Accounting and/or globally accepted professional qualifications like a Certified Public Accountant / Chartered Accountant / Cost &amp; Management Accountant etc
</div>

SR. ACCOUNTANT (BACK OFFICE)

Commercial Bank

<div>
 
 Job Summary
 
 
 
 The purpose of this role is to handle the activities done by Treasury and Investment Operations team and perform all activities relates to Validation, Trade processing, Settlements &amp; reconciliation.
 
 
 
 
 Key Accountabilities
 
 
 
 
 Review Reuters Conversation folder/web regularly and categorise them as per SoP and act on trade related conversation as per SoP.
 
 
 Review incoming emails in Treasury Operations email box and take necessary action on trade related emails sent by TFO/CP as per SoP.
 
 
 Review &amp; Validate all deals received/input from/by dealers with reuters conversation/Trader Email/CP E-Platform tickets &amp; Bloomberg tickets. Identify deals not captured by TFO, or duplicates, or unauthorized deals and report to senior validator, in addition to taking necessary corrective action. Ensures that all transaction concluded at Treasury unit are reconciled and settled on time without any error as per SoP.
 
 
 Prepare SWIFT messages for all manual payments/confirmations &amp; Free Format message and send to verifier and ensure SWIFT messages are released before cut-off times (including EOD Nostro transfers)
 
 
 At EOD, confirm the start of day/end of days conversations numbers.
 
 
 Review FOBO breaks and resolve by posting necessary entries.
 
 
 Follow-up with counterparty banks for Reset Advices and prepare Rate Updation requests and pass it on to senior validator for rate update in core banking system. Ensure Month end &amp; beginning activities viz. amortization &amp; revaluation process are complete as per SoP &amp; report to Senior validator for review.
 
 
 Ensure all transaction confirmations are dispatched in a timely manner. Identify areas/process for improvement, document them and submit to senior validator/line manager with action plan. A proactive approach is to be taken in identifying and utilizing internal resources with assistance taken from line manager only where applicable. Assist with UAT on process/system changes, or as required by internal policy.
 
 
 Monitor all incoming email and ensure all queries are responded same day. Ensure relevant SOP's and checklists are kept updated at all times. By means of selective checks, ensure that activities as documented in SOP and checklists are implemented and followed at all times. Provide timely responses on open Audit items, and take these to closure within agreed timeframe.
 
 
 Reconcile all related suspense/GL accounts in FIS application with frequency and ensure that all receivables and payables are accounted for in the reconciliation statement. Support any ad-hoc requests from Line manager or from other areas of the bank.
 
 
 Collateral management for specific products to be actioned as per SOP.
 
 
 Review Bond and Repo trades and process them as per SOP.
 
 
 
 Customer Investments
 
 
 
 Review the order forms/applications received from Wealth Advisors/RM and highlight if any gaps to seniors/checkers.
 
 
 Take actions as per Operational SOP for orders placed for International shares, Mutual funds, Bonds, Structure notes, Dividends and any other products made available to customers.
 
 
 Ensure completeness of operational activities as per work flow mentioned in the SOP.
 
 
 Reconcile all related suspense/GL accounts daily and investigate/fix if any breaks.
 
 
 Adhere to time frames as per checklist (will be shared by direct manager) and handle any other work within the capabilities of the jobholder, as assigned by the line manager.
 
 
 Perform all monthly/quarterly activities as per SOP.
 
 
 
 Dividend Distribution
 
 
 
 Handling Daily payment preparation process for IBAN updated in EDAA Portal.
 
 
 Perform Daily and Monthly reconciliation for the payment processed and upload them in EDAA portal.
 
 
 <ul>
 <li>
 Review all exceptions in the Dividend distribution process and report to Line manager
 
 
 </li>
 </ul>
 Maintain all record files as per standards and requirements and ensure all records are complete and up to date so that the required information is readily available
 
 
 
 Other Accountabilities
 
 
 
 Prepare SWIFT messages for all manual payments/confirmations &amp; Free Format message and send to verifier and ensure SWIFT messages are released before cut-off times (including EOD Nostro transfers)
 
 
 <ul>
 <li>
 At EOD, confirm the start of day/end of days conversations numbers
 </li>
 <li>
 Review FOBO breaks and resolve by posting necessary entries
 
 
 </li>
 </ul>
 
 
 Key Interactions
 
 
 
 
 
 
 Competencies
 
 
 
 
 <ul>
 <li>
 Adaptability/Flexibility
 </li>
 <li>
 Budgets/Cost Control
 </li>
 <li>
 Communication
 </li>
 <li>
 Dependability
 </li>
 <li>
 Integrity/Ethics
 </li>
 <li>
 Interpersonal Skills
 </li>
 <li>
 Job Knowledge
 </li>
 <li>
 Listening Skills
 </li>
 <li>
 Problem Solving/Analysis
 </li>
 <li>
 Product Knowledge
 </li>
 <li>
 Teamwork
 
 
 </li>
 </ul>
 
 Skills
 
 
 
 <ul>
 <li>
 Ability to interact with internal and external stakeholders
 </li>
 <li>
 Ability to work under pressure
 </li>
 <li>
 Awareness of local cultural and social factors, and labour law provisions
 
 
 </li>
 </ul>
 
 
 Education
 
 
 
 
 <ul>
 <li>
 Bachelor degree in Business/Finance or equivalent
 </li>
 </ul>
</div>

Senior Associate - Treasury & Investment Operations

Qatar National Bank

<div>Job Purpose Summary: 
The incumbent will be responsible for performing accurate and timely Account reconciliation of Nostro within the QNB Group including governance over international branches and subsidiaries, and to ensure all outstanding / unreconciled items are communicated to the concerned area and cleared on a timely basis after proper investigation is conducted. Also will Generate and analyse Balances report for all accounts on a daily basis for Treasury Ops and Dealing room. Any doubtful / fictitious transactions will be reported as per the laid procedures.
Essential Duties &amp; Responsibilities by Dimensions: 
A. Shareholder &amp; Financial:<ul><li>Perform daily reconciliation for assigned Nostro &amp; QATCH Accounts to enable timely identification and resolution of outstanding reconciliation items and thereby prevent any losses being incurred by the Group.
</li><li>Implements KPI's and best practices for Associate Reconciliation &amp; Account Investigation role.</li><li>Act within the limits of the powers delegated to the incumbent.</li><li>Promote cost consciousness and efficiency and enhance productivity, to minimise cost, avoid waste, and optimise benefits for the bank.</li></ul>
B. Customer (Internal &amp; External):<ul><li>Various local and international departments/ units within QNB Group, which will be covered by the personnel responsible for the Reconciliation &amp; Account Investigation functions and to whom reports, will be issued stating the areas where improvement is required from an operational/ control perspective.</li><li>To assist customers in all their queries on Bank's product and seek solution to their requests.</li><li>Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turn-around time.</li><li>Build and maintain strong/effective relationships with related departments/units to achieve the Group's objectives.</li><li>Provide timely/accurate data to external/internal Auditors, Compliance, Financial Control and Risk when required</li></ul>
C. Internal (Processes, Products, Regulatory):<ul><li>Ensure the existence of adequate policies/ procedures which define the scope of the control activities and the reporting requirements.</li><li>Timely conduction of central reconciliations in accordance with laid down procedures to ensure that errors, omissions, duplications and any unexplained items are discovered and corrected timely and the root causes identified to prevent recurrence of such instances in future.</li><li>Verify &amp; confirm the performance and functional aspects of the Nostro Reconciliation, and Proof Reports.</li><li>Prepare required reports as per the agreed (KPI) &amp; (KRI) and share/discuss with concerned area in QNB Group.</li><li>Suggest modifications and/ or identify suitable alternate solutions where necessary in coordination with Senior Manager Reconciliation &amp; Account Investigation.</li><li>Prepare financial vouchers for reconciliation as per the laid procedures.
</li><li>Support International Branches and Subsidiaries
</li></ul>D. Learning &amp; Knowledge:<ul><li>Possess understanding of Banking Operations, Accounting, control and reconciliation tools, techniques and methods.</li><li>Identify related areas for professional development of self and all direct reports, and act to enhance professional development of self and others.</li><li>Ensure high standards of confidentiality exist to safeguard important and sensitive information.</li></ul>
Education/Experience Requirements:<ul><li> 
Bachelor degree University Graduate/preferred with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study)</li></ul>
Required Special Skills:<ul><li> 
Good oral and written communication skills in English and Arabic.</li><li>Proficiency in reconciliation and control tools, techniques and related procedures, including best practices relating to the same.</li><li>Well-versed with the central reconciliations function.</li><li>Knowledge of banking processes/ operations and procedures, transactions and banking systems.</li><li>Knowledge of pertinent regulations pertaining to operations control.</li><li>Computer literate with knowledge of MS Office applications.</li></ul></div>

Associate Reconciliation and Control (Qatarization)

QNB Group

<div>
 
 About QNB
 
 
 
 Established in 1964 as the country&rsquo;s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.
 
 
 QNB Group&rsquo;s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced products and services. The total number of employees is more than 28,000 serving up to 20 million customers operating through 1,000 locations, with an ATM network of 4,300 machines.
 
 
 QNB has maintained its position as one of the highest rated regional banks from leading credit rating agencies including Standard &amp; Poor&rsquo;s (A), Moody&rsquo;s (Aa3) and Fitch (A+). The Bank has also been the recipient of many awards from leading international specialised financial publications.
 
 
 Based on the Group&rsquo;s consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to Brand Finance Magazine.
 
 
 QNB Group has an active community support program and sponsors various social, educational and sporting events.
 
 
 
 Job Purpose Summary
 
 
 
 The incumbent will be responsible for performing accurate and timely Account reconciliation of Nostro within the QNB Group including governance over international branches and subsidiaries, and to ensure all outstanding / unreconciled items are communicated to the concerned area and cleared on a timely basis after proper investigation is conducted. Also will Generate and analyse Balances report for all accounts on a daily basis for Treasury Ops and Dealing room. Any doubtful / fictitious transactions will be reported as per the laid procedures.
 
 
 
 Essential Duties &amp; Responsibilities By Dimensions
 
 
 
 <ul>
 <li>
 Shareholder &amp; Financial:
 </li>
 <li>
 Perform daily reconciliation for assigned Nostro &amp; QATCH Accounts to enable timely identification and resolution of outstanding reconciliation items and thereby prevent any losses being incurred by the Group.
 </li>
 <li>
 Implements KPI&rsquo;s and best practices for Associate Reconciliation &amp; Account Investigation role.
 </li>
 <li>
 Act within the limits of the powers delegated to the incumbent.
 </li>
 <li>
 Promote cost consciousness and efficiency and enhance productivity, to minimise cost, avoid waste, and optimise benefits for the bank.
 </li>
 <li>
 Customer (Internal &amp; External):
 </li>
 <li>
 Various local and international departments/ units within QNB Group, which will be covered by the personnel responsible for the Reconciliation &amp; Account Investigation functions and to whom reports, will be issued stating the areas where improvement is required from an operational/ control perspective.
 </li>
 <li>
 To assist customers in all their queries on Bank&rsquo;s product and seek solution to their requests.
 </li>
 <li>
 Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turn-around time.
 </li>
 <li>
 Build and maintain strong/effective relationships with related departments/units to achieve the Group&rsquo;s objectives.
 </li>
 <li>
 Provide timely/accurate data to external/internal Auditors, Compliance, Financial Control and Risk when required
 </li>
 <li>
 Internal (Processes, Products, Regulatory):
 </li>
 <li>
 Ensure the existence of adequate policies/ procedures which define the scope of the control activities and the reporting requirements.
 </li>
 <li>
 Timely conduction of central reconciliations in accordance with laid down procedures to ensure that errors, omissions, duplications and any unexplained items are discovered and corrected timely and the root causes identified to prevent recurrence of such instances in future.
 </li>
 <li>
 Verify &amp; confirm the performance and functional aspects of the Nostro Reconciliation, and Proof Reports.
 </li>
 <li>
 Prepare required reports as per the agreed (KPI) &amp; (KRI) and share/discuss with concerned area in QNB Group.
 </li>
 <li>
 Suggest modifications and/ or identify suitable alternate solutions where necessary in coordination with Senior Manager Reconciliation &amp; Account Investigation.
 </li>
 <li>
 Prepare financial vouchers for reconciliation as per the laid procedures.
 </li>
 <li>
 Support International Branches and Subsidiaries
 </li>
 <li>
 Learning &amp; Knowledge:
 </li>
 <li>
 Possess understanding of Banking Operations, Accounting, control and reconciliation tools, techniques and methods.
 </li>
 <li>
 Identify related areas for professional development of self and all direct reports, and act to enhance professional development of self and others.
 </li>
 <li>
 Ensure high standards of confidentiality exist to safeguard important and sensitive information.
 
 
 </li>
 </ul>
 
 Education/Experience Requirements
 
 
 
 <ul>
 <li>
 Bachelor degree University Graduate/preferred with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study)
 
 
 </li>
 </ul>
 Note: you will be required to attach the following:
 
 
 <ul>
 <li>
 Resume/CV
 </li>
 <li>
 QID (Front &amp; Back)
 </li>
 <li>
 Passport
 </li>
 <li>
 Education Certificate
 </li>
 <li>
 Birth Certificate
 </li>
 </ul>
</div>

QNB3644 - Associate Reconciliation and Control (Qatarization)

Hepworth PME Qatar WLL

Job Type: Full-time Industry: Piping ManufacturingAbout the RoleWe are seeking an experienced Accountant to support the company&rsquo;s financial stability through effective cash management, treasury operations, and accurate financial reporting. This role is essential in maintaining liquidity, ensuring disciplined cash control, and providing reliable financial information to support operational and management decisions within a manufacturing and project-driven environment.Role SummaryThe Accountant is responsible for managing daily cash positions, cash flow forecasting, payables, and treasury-related banking activities. The role also supports monthly financial closing, reconciliations, and reporting, ensuring accuracy, compliance, and timely delivery of financial information.Key Responsibilities<ul><li>Manage daily cash positioning, monitoring inflows and outflows to ensure adequate liquidity for operations.</li><li>Prepare and maintain short-term and medium-term cash flow forecasts, highlighting risks and funding requirements.</li><li>Manage accounts payable processes, ensuring timely and accurate payments to suppliers and contractors.</li><li>Handle treasury operations, including bank coordination, account management, and compliance with internal controls.</li><li>Execute and monitor online banking transactions, including transfers, payroll-related payments, and supplier settlements.</li><li>Perform bank reconciliations and investigate discrepancies on a timely basis.</li><li>Manage and reconcile corporate credit card transactions, ensuring proper documentation and expense classification.</li><li>Support monthly financial closing, including journal entries, accruals, and balance sheet reconciliations.</li><li>Prepare monthly financial reports related to cash flow, payables, and treasury activities for management review.</li><li>Ensure compliance with company policies, accounting standards, and internal control procedures.</li><li>Assist with audits, bank confirmations, and financial data requests as required.</li><li>Identify opportunities to improve cash utilization, payment processes, and treasury efficiency.</li></ul>Internal &amp; External InteractionsInternal:<ul><li>Work closely with Chief Accountant, Accounts Payable, Procurement, and Operations teams to align cash planning with operational needs.</li><li>Coordinate with HR and Payroll teams for salary-related payments and reconciliations.</li></ul>External:<ul><li>Liaise with banks, financial institutions, suppliers, and auditors on treasury, payment, and reconciliation matters.</li></ul>What We&rsquo;re Looking For Education:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field (required).</li><li>Professional certification (ACCA, CPA, CMA, or equivalent) is an advantage.</li></ul>Experience:<ul><li>Minimum of 5&ndash;8 years of relevant accounting experience, preferably within manufacturing and construction industries.</li><li>Proven experience in cash management, treasury operations, and cash flow forecasting.</li></ul>Skills &amp; Knowledge:<ul><li>Strong understanding of accounting principles, cash flow management, and financial controls.</li><li>Hands-on experience with online banking platforms and multi-bank environments.</li><li>Proficiency in ERP systems (Oracle Fusion or similar) and advanced Excel skills.</li><li>Experience handling payables, bank reconciliations, and credit card transactions.</li><li>Strong analytical, organizational, and problem-solving skills.</li><li>High level of accuracy, attention to detail, and confidentiality.</li></ul>Core Competencies<ul><li>Financial Discipline: Maintain strong control over cash and treasury activities.</li><li>Analytical Thinking: Translate cash data into meaningful insights and forecasts.</li><li>Attention to Detail: Ensure accuracy in transactions, reconciliations, and reporting.</li><li>Reliability &amp; Accountability: Deliver timely and dependable financial information.</li><li>Collaboration: Work effectively with cross-functional and external stakeholders.</li></ul>Why Join UsYou&rsquo;ll be part of a well-established piping manufacturing organization where finance plays a vital role in supporting operational stability and business growth. This role offers hands-on exposure to treasury and cash management in a dynamic environment, with close interaction with senior stakeholders and decision-makers.How to ApplyPlease submit your CV through Indeed. Only shortlisted candidates will be contacted.Job Type: Full-timeApplication Question(s):<ul><li>Do you have hands-on experience in cash flow forecasting and treasury operations?</li><li>Are you willing and able to work full-time on-site in Mesaieed, Qatar?</li><li>What is your current salary expectation?</li><li>What is your notice period to join, if selected?</li></ul>

Accountant

BPO PLUS

Project manage the delivery of a Global Markets &amp; Financial Institutions transformation program encompassing initiatives across FX hedging, Commodity hedging, and FI cross‑sell.The role focuses on structured execution, hands‑on analysis, and business understanding to enhance markets capability and FI revenue opportunities.Program &amp; Project Management Skills:1. Program / Project manage end‑to‑end delivery of Global Markets &amp; FI initiatives end-to-end2. Translate strategic objectives into delivery roadmaps, milestones, and success metrics.3. Actively manage scope, risks, dependencies, and delivery trade‑offs.4 Drive execution in ambiguous environments and keep momentum without waiting for direction.5. Ensure business cases &amp; benefits realization are created, tracked, and delivered, not assumed.Business Analyst Skills:1. Ability to conduct business analysis to define business and functional requirements.2. Ability to document BRDs, user stories, and process flows (current state, interim, and target state operating models) aligning to revenue outcomes.3. Analyze front, middle, and back office workflows to identify gaps impacting productivity or client conversion.4. Work closely with all key stakeholders including Technology and Operations to ensure solutions are feasible and effective.5. Ensure solutions are practical and aligned with business realities.Business &amp; Domain Exposure:1. Apply understanding of GM products, FI relationships, and operating models.2. Apply understanding of both insitutional and client lifecycle, product penetration, and pricing dynamics.3. Support decision‑making with data, logic, and commercial context.Experience &amp; Profile:1. 8+ years banking and transformation experience / understanding of treasury solutions in GM / FI exposure (e.g. FX commodities, FX hedging, FX- cross selling, market making etc.)2. Experience delivering change or transformation in markets environments.3. Strong PM discipline with hands‑on BA experience.4. Analytical, decisive, and execution‑focused.Job Type: Full-timePay: QAR19,000.00 - QAR20,000.00 per monthLocation:<ul><li>Doha (Preferred)</li></ul>

Project Manager with BA experience – Global Markets & Financial Institutions (Treasy)

Explore 1132+ Treasury operations analyst in Doha this March. Find roles across top companies and apply now to boost your career.

1132 treasury operations analyst jobs In Doha

SR. ACCOUNTANT (BACK OFFICE)

SR. ACCOUNTANT (BACK OFFICE)

Senior Associate - Treasury & Investment Operations

Associate Reconciliation and Control (Qatarization)

QNB3644 - Associate Reconciliation and Control (Qatarization)

Accountant

Project Manager with BA experience – Global Markets & Financial Institutions (Treasy)