Cash Management Analyst

About the role

Main Duties once Hired

• Monitor daily cash positions and manage interbank transfers, sweeps and short‑term placements.
• Prepare rolling cash forecasts (daily/weekly/monthly) and identify funding gaps or surplus opportunities.
• Reconcile bank accounts and investigate reconciling items; maintain accurate cash records.
• Prepare and validate bank payment files, support payment runs and ensure timely settlement.
• Maintain bank signatory matrices, support account openings/closures and manage banking documentation.
• Analyse cash flow drivers and produce liquidity reports and variance explanations for finance leadership.
• Coordinate with treasury, AP/AR and banks to resolve payment exceptions and optimise float.
• Support FX cash flows, hedging settlements and related accounting considerations where applicable.
• Implement and maintain controls, SOX‑style procedures and payment approval workflows.
• Assist with treasury system maintenance, bank fee analysis and process improvement initiatives.

Qualifications

• & experience
• Bachelor’s degree in Finance, Accounting, Economics or related field.
• 1–3 years’ experience in cash management, treasury operations, banking or corporate finance; GCC/Doha experience preferred.
• Strong Excel skills; familiarity with banking portals and ERP cash modules (SAP, Oracle, Kyriba) advantageous.
• Attention to detail, strong analytical skills and ability to work under tight timelines.
• Basic understanding of FX, short‑term investments and bank reconciliations.
• Good communication skills in English; Arabic advantageous.
• Valid work authorisation for Qatar.
• Key attributes
• **Analytical:** Accurate with numbers and trend analysis.
• **Organised:** Manages daily priorities and deadlines reliably.
• **Controls‑focused:** Upholds strict cash handling and approval processes.
• **Collaborative:** Works effectively with banks and finance teams.
• الراتب المدفوع: QAR٨٠٠٫٥٠ لكل شهر
• موقع العمل: بشكل شخصي