Senior Treasury Specialist
2 weeks ago
Job Title: Senior Treasury Operations Analyst
About the RoleWe are looking for a seasoned Senior Treasury Operations Analyst to join our team in Qatar.
Responsibilities- Manage financing and compliance activities to support stakeholder obligations and debt management.
- Implement loan and compliance procedures to ensure timely repayments.
- Coordinate activities with internal and external stakeholders.
- Execute interest and principal loan payments, verifying lender invoices and liaising with facility agents.
- Ensure accurate and timely computation and repayment of loans.
- Provide expert guidance on non-compliance implications.
- Prepare complex reports and presentations.
- Facilitate lenders' technical consultant visits.
- Develop process improvements and resolve complex issues.
- Forecast loan repayment interests and provide periodic reports.
- Bachelor's Degree in Accounting or Finance.
- 5 years of experience in Finance or related environment.
- Demonstrate an in-depth understanding of governance policies and business processes.
- Proficient in written and spoken English.
- Computer literacy, including working knowledge of business software programmes and SAP.
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