Strategic Treasury: Liquidity

Key Responsibilities:Prepare and analyze the daily consolidated fund and liquidity position.Monitor balances across multiple banks, accounts, and currencies.analyze available balances, facilities, limits, and utilization.Prepare daily, weekly, and short-term cashflow and liquidity forecasts.analyze expected inflows, outflows, settlements, and operational...

QatarEnergy LNG is seeking a Senior Treasury Analyst (Cash Management) to drive liquidity, forecast cash flows, and coordinate funding decisions. You will collaborate with multiple teams to ensure accurate data, timely funding, and compliant distributions to shareholders.The role requires strong experience in treasury, finance, and cash management, with the...

United Bank Limited in Doha seeks a Treasury Liquidity Manager to oversee liquidity operations, money markets, FX trading, and fixed income, driving profitability while meeting regulatory limits. The role emphasizes ALM, relationships with banks, and collaboration with Treasury teams.Prerequisites include a Bachelor’s in Accounting or Finance, 3–5 years...

QatarEnergy seeks an experienced finance professional to coordinate and analyse financial forecasts across commercial, project accounting, venture accounting, and accounts payable/receivable streams. The role supports internal funding decisions and ensures liquidity and timely payments to the State of Qatar and shareholders. You will compile forecasts,...

Almana Group is seeking a Treasury professional to support management of banking arrangements, monitor debt facilities, and coordinate tax compliance across the group. The role involves maintaining accounts, signatories, and compliance documentation while liaising with banks and internal stakeholders.Candidate should have 3–5 years of relevant experience,...

We are looking for a Senior Treasury Accountant - Liquidity & Analytics to manage the company’s liquidity position, forecast funding requirements, and provide management with timely Treasury analysis and clear recommendations. Key Responsibilities Prepare and analyze the daily consolidated fund and liquidity position Monitor balances across multiple...

We are looking for a Treasury Accountant – Operations & Settlements to manage daily Treasury operations, bank positions, settlements, and approved fund transfers accurately and within strict banking deadlines.Key ResponsibilitiesMonitor daily balances across multiple bank accounts and currenciesMaintain daily bank and Treasury positionsPrepare and execute...

Swan Global in Doha, Qatar is seeking a Treasury Accountant – Operations & Settlements to manage daily treasury operations, bank positions, settlements, and approved fund transfers with precision and strict deadlines.You will monitor multi‑currency balances, support liquidity forecasting, prepare treasury reports, and use Excel and Power BI for analysis...

Al Dar Exchange in Qatar is hiring a Treasury Accountant – Operations & Settlements. The role focuses on monitoring treasury positions, executing transfers, and reconciling bank items, with daily reporting and liquidity forecasting using Excel and Power BI.The candidate should have a bachelor’s degree in accounting or finance, at least 3 years in...