Treasury Analyst

2 weeks ago

Doha, Qatar Qatar Airways Full time

**About the Role**

You will be responsible for managing and analyzing treasury activities to ensure timely accounting & upkeep of treasury data. Assist Line Manager in administering treasury systems, following processes and infrastructure to ensure treasury compliance, transaction processing, data capture and reporting. Support treasury to achieve excellence in business by contributing to the delivery of the structures and solutions.

**Responsibilities**
- Support line manager in various treasury related projects, monitor its progress to ensure that the projects stay on track by maintaining project documentation, communicate the project’s progress to team members and other stakeholders, coordinate meetings and oversee other members of the project team.
- Collect, analyze and translate data into easy to understand information to help with problem solving and decision making in to carry out treasury transactions.
- Ensure smooth banking and financial operation by dealing with financial institutions both in Doha and/or internationally for smooth day-to-day banking transactions and/or queries.
- Create treasury reports (monthly, quarterly and yearly) on annual cash flow, actual cash flow, variance analysis, scorecards and maturity profile of investments etc.
- Perform other department duties related to your position as directed by the Head of Department.

**Be part of an extraordinary story**

Your skills. Your imagination. Your ambition. Here, there are no boundaries to your potential and the impact you can make. You’ll find infinite opportunities to grow and work on the biggest, most rewarding challenges that will build your skills and experience. You have the chance to be a part of our future, and build the life you want while being part of an international community.

Our best is here and still to come. To us, impossible is only a challenge. Join us as we dare to achieve what’s never been done before. Together, everything is possible

**Qualifications**:
**About you**

Essential
- Bachelor’s Degree in Finance or Accounting
- Minimum of 3-5 years of Corporate Treasury experience in a large company
- Qualified CA, CPT, ACT or MBA in Finance
- Proficiency in Microsoft Office (Excel, Word, PPT and Outlook)
- Strong analytical and problem-solving skills

Preferred
- FIS Quantum TMS and Oracle system experience
- Large Corporate treasury experience.
- Experience in handling Large/Medium projects
- Lean Six Sigma - Green Belt Certification

**About Qatar Airways Group**

Our story started with four aircrafts. Today, we deliver excellence across 12 different businesses coming together as one. We’ve grown fast, broken records and set trends that others follow. We don’t slow down by the fear of failure. Instead, we dare to achieve what’s never been done before.

So, whether you’re creating a unique experience for our customers or innovating behind the scenes, every person contributes to our proud story. A story of spectacular growth and determination. Now is the time to bring your best ideas and passion to a place where your ambition will know no boundaries, and be part of a truly global community

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