Corporate Treasury Analyst

Role overview

Cash and liquidity management

• Reconcile daily cash flow across group bank accounts in multiple currencies using approved expense and bill data.
• Prepare daily cash position reports and short-term forecasts across operating, reserve, and settlement accounts; maintain medium- and long-term cash flow models.
• Monitor balances and initiate internal transfers to optimize liquidity and minimize idle cash.
• Support account administration, signatory management, KYC and documentation requests, and cheque book requests.

Payments and settlements

• Execute local bulk transfers, process international transfers, and prepare cheques as required.
• Monitor collections and settlements across payment partners, card networks, and banks; investigate delays.
• Manage petty cash, bank and credit card entries, COD adjustments, and wallet transfers.
• Resolve failed transactions, funding shortfalls, and settlement timing issues with Payments Operations and help maintain contingency procedures.

Banking, financing, and reporting

• Assist with banking facilities, credit lines, and financing arrangements, including covenant tracking and reporting; prepare lender materials.
• Monitor interest rates, foreign exchange, and exposures and assist with hedging or mitigation recommendations.
• Partner with Accounting, FP&A, Compliance, and Legal on treasury reporting and audits; prepare management reports on cash, liquidity, settlement performance, and funding.
• Identify opportunities to automate treasury and payment processes and strengthen controls.

Experience and education

• 2–4 years in corporate treasury, cash management, banking operations, or a related finance role; fintech or payments experience is a strong plus.
• Bachelor's degree in Accounting, Finance, Economics, or a related field.
• Solid understanding of cash management, banking operations, and payment and settlement flows.
• Strong Excel and financial modeling skills; proficiency with treasury or banking portals.
• Understanding of regulatory payment requirements, including withholding tax and KYC documentation.

Preferred experience and attributes

• TMS experience such as Kyriba or ERP experience such as Odoo or Microsoft Dynamics 365 is a plus.
• Multi-bank reconciliation and Qatar/GCC local and international payment-process familiarity are bonus points.
• Attention to detail, discretion, organizational skills, and communication across finance and operational teams are valued.