Treasury & Reporting Analyst

2 weeks ago

Doha, 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 short-term cash forecasts in collaboration with cross-functional 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 short-term 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 day-by-day 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 ad-hoc 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, e-banking 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 months ago

    Doha, 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...

  • 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

    4 weeks ago

    Doha, 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...

  • Treasury & Reporting Analyst

    2 weeks ago

    Doha, Qatar MPH Global Services Full time

    Category: Oil and Gas Industry: Oil & Gas City/Country: Doha, Qatar Location: Qatar Accountabilities: - 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...

  • 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 roleHSE Knowledge and observance of Company HSE policy, rules, and procedures. Ensure all...

  • 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 Analyst

    1 month ago

    Doha, 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,...

  • Treasury Reporting Analyst

    3 months ago

    Doha, Qatar Brunel Qatar Full time

    Responsiblity:Overseeing day-to-day financial activities.Documenting transactions and updating ledgers and the financials database.Analyzing and interpreting financial data.Preparing financial forecasts such as revenue, expenses, and loan estimations.Developing cash management, investment, and risk mitigation strategies.Providing financial advice on...

  • Business Analyst

    2 weeks ago

    Doha, Qatar Virtusa Full time

    Add the Middle East to your global professional experience and have the opportunity to work on some of the leading Digital Transformation programs. Virtusa is one of the fastest growing IT Services companies in the Middle East with a growing client base in the UAE, KSA, Qatar & Oman and we work with the leading Banking and Financial Services, Travel,...

  • Business Analyst

    2 weeks ago

    Doha, Qatar Virtusa Full time

    **Description - External** Add the Middle East to your global professional experience and have the opportunity to work on some of the leading Digital Transformation programs. Virtusa is one of the fastest growing IT Services companies in the Middle East with a growing client base in the UAE, KSA, Qatar & Oman and we work with the leading Banking and...

  • Analyst, Treasury

    2 weeks ago

    Doha, Qatar PER, Private Equity Recruitment Full time

    Analyst, Treasury & Markets, Global Investment Group, Doha, Qatar **About our client** Our 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...

  • Business Analyst

    3 weeks ago

    Doha, Qatar Talent Pal Full time

    Add the Middle East to your global professional experience and have the opportunity to work on some of the leading Digital Transformation programs. Virtusa is one of the fastest growing IT Services companies in the Middle East with a growing client base in the UAE, KSA, Qatar & Oman and we work with the leading Banking and Financial Services, Travel,...

  • Business Analyst

    1 month ago

    Doha, Qatar Talent Pal Full time

    Add the Middle East to your global professional experience and have the opportunity to work on some of the leading Digital Transformation programs. Virtusa is one of the fastest growing IT Services companies in the Middle East with a growing client base in the UAE KSA Qatar & Oman and we work with the leading Banking and Financial Services Travel Telecom and...

  • Business Analyst

    4 weeks ago

    Doha, Qatar Talent Pal Full time

    Add the Middle East to your global professional experience and have the opportunity to work on some of the leading Digital Transformation programs. Virtusa is one of the fastest growing IT Services companies in the Middle East with a growing client base in the UAE KSA Qatar & Oman and we work with the leading Banking and Financial Services Travel Telecom and...

  • 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...

  • Senior Business Analyst

    4 weeks ago

    Doha, 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

    20 hours ago

    Doha, 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...