Senior Treasury Accountant

We are seeking an experienced Senior Treasury Accountant – Liquidity & Analytics to manage daily liquidity positions, cash-flow forecasting, funding requirements, Treasury reporting, and financial analysis. Key Responsibilities • Prepare and analyze the daily consolidated Treasury and liquidity position. • Monitor balances across multiple banks, accounts, and currencies. • Track available balances, banking facilities, limits, and utilization. • Prepare daily, weekly, and short-term cash-flow and liquidity forecasts. • Analyze expected inflows, outflows, settlements, and operational funding requirements. • Forecast currency demand based on historical trends and expected business activity. • Identify anticipated liquidity shortages and surpluses. • Recommend appropriate fund transfers, funding allocations, and FX actions. • Analyze branch and operational funding requirements. • Monitor correspondent bank and settlement-bank positions. • Prepare the daily Treasury report for CFO review. • Develop and maintain automated Treasury dashboards and management reports. • Provide functional guidance to the Treasury Operations Accountant. • Monitor compliance with Treasury limits, controls, and procedures. • Analyze large volumes of banking and operational data and provide clear management recommendations within strict deadlines. Requirements • Bachelor’s degree in Finance, Accounting, or a related field. • Minimum 5 years of relevant experience in Treasury or Banking. • Strong practical experience in liquidity management and cash-flow forecasting. • Experience handling multiple banks, accounts, and currencies. • Strong knowledge of FX positions, settlement cycles, value dates, and banking facilities. • Experience in an Exchange House, Remittance Company, Bank, or regulated financial institution is strongly preferred. • Qatar/GCC financial-services experience is an advantage. • CMA qualification or CMA Part 1 completed is preferred. • Advanced Excel skills, including: • Complex formulas • PivotTables • Power Query • Financial modelling • Scenario analysis • Automated reporting • Advanced Power BI skills, including: • Power Query • Data modelling • DAX • Dashboard development • Management reporting • Strong analytical and problem-solving skills. • Ability to work accurately with large volumes of financial data under tight deadlines. • Strong English communication and report-writing skills. • Preferred Experience Candidates with experience in Exchange Houses, Remittance, Money Transfer, Banking, Treasury Operations, Settlements, or regulated financial services will be preferred. Show more Show less