Treasury & Reporting Analyst

2 weeks ago

Doha, Baladīyat ad Dawḩah, Qatar Brunel Full time
Ensures efficient and timely handling of treasury operations activities.

  • Drive improvements and best practices related to Treasury processes, such as cash management, forecasting & reporting.
  • Provide operational support to the Lead, Treasury on a timely basis.

About this role

HSE

  • Knowledge and observance of Company
    HSE policy, rules, and procedures.
  • Ensure all activities and work under the responsibility of the Finance division are performed with an Incident Free mindset

Cash Management & Reporting:

  • Prepare the Fixed Deposit forecasts, proposals, recommendations, and reporting.
  • Negotiate Interest rates with approved banks to ensure optimum cash management.
  • Conduct the vendor payments analysis on a monthly basis to ensure the cash forecasts accuracy
  • Analyze the root cause of pending payments and coordinate the resolution of the aged items.
  • Prepare the Shareholders Cash Distribution forecast & analysis in coordination with FP to accurately estimate the Advances to Shareholders (per the Cash Advance Agreement) and coordinate the payments entries with GA.
  • Prepare and present the Treasury dashboard and performance metrics
  • Liaise and resolve issues regarding banking activities and corporate credit cards together with relevant internal departments

Cash Forecasting & Analysis:

  • Prepare the shortterm cash forecasts in collaboration with crossfunctional teams (e.g., Financial Planning, Cost Control, C&P, MP, and HR) to estimate COMPANY cash requirements and the closing cash position (MCB).
  • Conduct the variance analysis on the shortterm cash flow forecast
  • Analyze & report the expected cash requirements based on information from SAP and inputs from other departments.
  • Prepare the Cash Analysis Reports ITD/YTD (Cash Evolution, weekly/monthly performance & trends) to identify and recommend remedies and improvement opportunities.
  • Prepare and update the Daily Cash Balances Report, monitor the funds' movement to ensure the Minimum Cash Balance (MCB) is maintained in a daybyday basis.
  • Consult financial literature to analyze financial data, industry trends and best practices, e.g., Interest rates, foreign exchange rates (FX), Commodity market, e.g., Crude Oil Prices.
  • Assist in developing and maintaining the Finance Integrated Dashboard and information systems
  • Conduct analyses to quantify and assess risk to business operations, using statistical analysis tools and the COMPANY risks model, e.g., Interest rate / FX risk. Policies & Procedures
  • Assists in the development and update of all Treasury related policies & procedures, ensuring that they meet accounting best practices, statutory requirements and changing business requirements,
  • Compliance with COMPANY Governance framework and documents, e.g., DFA, JVA, Escrow a/c & CAA agreements,
  • Continuously seeks to optimize areas within Treasury. Other
  • Perform any adhoc tasks as assigned by Lead, Treasury.
  • Preparation of various reports as and when required.
  • Collaborate on projects with internal and external stakeholders
  • Responsible for the timely reporting of Cash Management activities.
  • Act as a backup for other team members when required.

What you need to bring

  • Experience in cash management; knowledge of financial instruments for cash optimization
  • Knowledge of accounting principles and practices, the financial markets, banking, and the analysis and reporting of financial data.
  • Experience on SAP, ebanking solutions, and MS Office suite.
  • Critical thinking and analytical skills
  • Communication and interpersonal skills
  • Qualification: Bachelor's degree in Accounting / Finance / Economics
  • Professional Experience: A minimum of 5 years of experience in a similar field within Finance

Benefits
-
Salary:

  • Day Rate in USD Plus Allowance
-
Work Schedule:

  • 9 Hours / 6 Days
-
Duration:

  • 4 Months with possible extension
-
Location:

  • Qatar
Academic Bachelor

  • Treasury Analyst

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time

    Your main responsibilities as the new Treasury Analyst will include: Ensure daily cash management according to the company's operational needsExecute and support any new banking infrastructure and process improvements to maximize overall cash and working capital performanceProactively identify anticipated cash surpluses and deficits and propose thoughtful...

  • Treasury Analyst

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time

    Your main responsibilities asthe new Treasury Analyst will include:Ensure daily cash managementaccording to the company's operationalneedsExecute and support any new bankinginfrastructure and process improvements to maximize overall cashand working capital performanceProactivelyidentify anticipated cash surpluses and deficits and proposethoughtful actions to...

  • Treasury Analyst

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time

    Working closely with the Group Treasurer and the Assistant Treasurer, the Treasury Analyst will form part of a high-calibre global treasury function.The role is very broad and is great for someone looking to expand their experience or develop new skills - Rather than just cash management, this person will get involved in different kinds of derivatives, debt...

  • Treasury & Reporting Analyst

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar MPH Global Services Full time

    Category: Oil and GasIndustry: Oil & GasCity/Country: Doha, QatarLocation: QatarAccountabilities: Ensures efficient and timely handling of treasury operations activities. Drive improvements and best practices related to Treasury processes, such as cash management, forecasting & reporting. Provide operational support to the Lead, Treasury on a timely...

  • Treasury Reporting Analyst

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Brunel Qatar Full time

    Responsiblity:Overseeingday-to-day financial activities.Documentingtransactions and updating ledgers and the financialsdatabase.Analyzing and interpreting financialdata.Preparing financial forecasts such asrevenue, expenses, and loanestimations.Developing cash management,investment, and risk mitigationstrategies.Providing financial advice oninvestments,...

  • Analyst, Treasury

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Private Equity Recruitment Ltd Full time

    About our clientOur client is a leading investment group with operations across the Middle East, Africa and Europe with headquarters in Doha, Qatar.Their three business lines are investment banking, asset management, and principal investments which focuses on real estate, credit, and equity investments. Its markets product offering includes wakala, murabaha...

  • Business Analyst

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Al Adyat consultancy Full time

    Business AnalystJob description:FIS Quantum Analyst required to perform design, configuration, and testing activities to support implementation of a new Treasury Management System Acts as subject matter expert providing training, guidance, and advice on Quantum to internal Client team.Defines requirements and delivers finalized product after agreement with...

  • Business Analyst

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Precision Hire Solution Full time

    Business AnalystJob description:FIS Quantum Analyst required to perform design configuration and testing activities to support implementation of a new Treasury Management System Acts as subject matter expert providing training guidance and advice on Quantum to internal Client team.Defines requirements and delivers finalized product after agreement with...

  • Group Treasury Analyst

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Airswift Full time

    Accountabilities:Monitor and report on cash, loans, funding and liquidity.Collaborate with other departments to ensure accurate information.Maintain bank and funding controls and ensure compliance.Skills, Knowledge and Experience:Minimum of 2 years of experience in a Treasury role.Excellent attention to detail and accuracy.Proficiency in Excel and other...

  • Senior Business Analyst

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Al Adyat Consultancy Full time

    FIS Quantum Analyst required to perform design, configuration, and testing activities to support implementation of a new Treasury Management System. Defines requirements and delivers finalized product after agreement with stakeholders, vendor implementation team and manager. Handles delivery for Application Configuration and QA's testing. Updates and...

  • Senior Business Analyst

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Al Adyat Consultancy Full time

    -FIS Quantum Analyst required to perform design, configuration, and testing activities to support implementation of a new Treasury Management System.-Acts as subject matter expert providing training, guidance, and advice on Quantum to internal Client team.-Defines requirements and delivers finalized product after agreement with stakeholders, vendor...

  • Business Analyst

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Al Adyat consultancy Full time

    Business AnalystJob description:Defines requirements and delivers finalized product after agreement with stakeholders, vendor implementation team and manager.Handles delivery for Application Configuration and QA's testing.Updates and maintains requirement documents throughout implementation project.Data Migration.Reporting.Integration with other...

  • Accountant (Treasury)

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Tadmur Holding WLL Full time

    Job SummaryReporting to the Treasury Manager, this role supports management within the group's centralised treasury function whilst also liaising with the group's financial service providers.To support the treasury and corporate finance activities of the group including the administration of the group's funding and liquidity reports, banking relationships,...

  • Data Reporting Analyst

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Insight Global Full time

    Day to Day: Our client is looking for a Reporting Analyst to join the Insurance & Risk Management team This role will report into the Reporting Manager and assist with weekly, monthly, and quarterly reporting. The ideal candidate will be an Excel guru, able to preform pivot tables and v look up functions as well as be able to extract data successfully. The...

  • Data Reporting Analyst

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Insight Global Full time

    Day to Day: Ourclient is looking for a Reporting Analyst to join the Insurance& Risk Management team This role will report into theReporting Manager and assist with weekly, monthly, and quarterlyreporting. The ideal candidate will be an Excel guru, able topreform pivot tables and v look up functions as well as be able toextract data successfully. The...

  • Consolidation and Reporting Analyst

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time

    ResponsibilitiesAssist in the production ofconsolidated and individual entity management accounts(P&L, B/S, and Cash Flow) during monthly closings andplanning processes (Budgets, Forecasts, and 3-yearPlans).Conduct analytical reviews and varianceanalysis on various reports (KPIs, CRM, Sales) submitted to theGroup.Support the preparation of annualbudgets,...

  • Accountant - Treasury

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Sidra Medicine Doha Full time

    Accountant - Treasury "Job Details" Job DescriptionJOB SUMMARY:The Accountant Treasury supports all financial and accounting matters pertaining to cash collections, daily cash reconciliation, and ensures accuracy of cashier functions. The post holder assists the line manager in all cash related functions. S/he assists in the development of automated...

  • Consolidation and Reporting Analyst

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time

    Responsibilities Assist in the production of consolidated and individual entity management accounts (P&L, B/S, and Cash Flow) during monthly closings and planning processes (Budgets, Forecasts, and 3-year Plans).Conduct analytical reviews and variance analysis on various reports (KPIs, CRM, Sales) submitted to the Group.Support the preparation of annual...

  • Treasury Accountant

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Nabina Holding Full time

    JOB DUTIES AND RESPONSIBILITIES: Liquidity management for the organization Conducting scenario and risk analysis Forecasting of medium and long- term funding and hedging requirements where applicable Daily cash management and debt facilities reporting Interest rate risk management Development of risk mitigation strategies, including foreign exchange risk...

  • Group Treasury Manager

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time

    Oversee, monitor and report daily operations related to the Group's treasury function.Develop, manage and recommend short/long term treasury strategies and plans.Consolidate, analyse and report group short/ long term cash flow forecast and working capital requirements.Manage relationship with the company's bankers including the facility agent.Identify cost...