Associate - Accountant
Skills
About This Role
Job Description
The Treasury associate is responsible for assisting managing the organization’s cash flow, banking relationships, and financial risk.
This role ensures sufficient liquidity for operations, optimizes the use of financial resources, and supports compliance with internal controls and regulatory requirements.
Responsibilities
- Monitor daily cash positions and prepare cash flow forecasts.
- Manage bank accounts, payments, and receipts.
- Execute and reconcile electronic funds transfers, wire payments, and checks.
- Support short-term investment activities.
- Maintain relationships with banks and financial institutions.
- Identify and manage financial risks related to liquidity, interest rates, and foreign exchange.
- Prepare treasury reports, dashboards, and analyses for management.
- Ensure compliance with internal controls, policies, and regulatory requirements.
- Support month-end and year-end closing activities.
- Assist with treasury system administration and process improvements.
- Process the petty Cash & Credit card requests.
- Process letters of guarantees.
- Replace the team members during their leaves
Qualifications & Skills
- Bachelor’s degree in finance, Accounting, Economics, or a related field
- 2 – 4 years of experience in treasury, finance, or accounting
- Strong understanding of cash management and banking operations
- Proficiency in Microsoft Excel and financial systems
- Excellent analytical and problem-solving skills
- High level of accuracy and attention to detail
- Strong communication and interpersonal skills
- Ability to work independently and manage multiple priorities
Preferred Qualifications
- Professional certification
Key Competencies
- Financial analysis
- Risk management
- Cash flow forecasting
- Compliance and controls
- Strategic thinking
About Us
malomatia is a leading Qatar-based IT services and solutions provider, bringing together top Qatari and international talent to deliver innovative, end-to-end technology solutions that empower clients to achieve their strategic goals.
Our mission
Empowering Qatar’s businesses and governments to leap into the digital future with agile, knowledge-driven solutions.
Our vision
To become Qatar’s trusted knowledge partner in digital transformation, disrupting industries, shaping the future, and building a world-class tech ecosystem.
Driving change that makes a real impact
Since 2008, malomatia has been driving Qatar’s digital transformation through innovative, ISO-certified IT solutions.
With expertise across key public and private sectors, we empower the nation’s vision with advanced services in cloud, cybersecurity, AI, and contact center excellence, elevating the role of technology in shaping Qatar’s sustainable future.
About The Team
Established in 2008, malomatia is a Qatari leader in IT services and digital transformation.
We serve key sectors including Government, Healthcare, Education, Customs, and Transportation, delivering impactful solutions that support national development goals.
Powered by a diverse team of skilled Qatari and international IT professionals, we deliver innovative, high-value digital solutions tailored to the unique needs of our clients.
Our mission is to inspire customers to thrive through digital excellence, and we envision becoming the trusted partner of choice in building a smarter society through technology and talent.
We are driven by core values that define our culture and approach: ownership, integrity, empathy, teamwork, transparency, agility, excellence, trust, and innovation.
Join us in shaping the future of technology in Qatar
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