Treasury Analyst

About the role

Location and employment

• The description specifies temporary employment and in-person work in Doha, Qatar.

Key responsibilities

• Manage daily treasury operations, payment processing, cash management, and banking activities.
• Coordinate bank connectivity implementations through SWIFT and other banking channels; work with banking partners and internal stakeholders.
• Perform UAT, SIT, and payment validation testing for banking projects; resolve payment issues, exceptions, and transaction failures.
• Review payment files for bank requirements and internal controls; support treasury systems and ERP integrations.
• Manage banking documentation, account administration, and system access controls; prepare reports, dashboards, and management information.

Qualifications and experience

• Bachelor’s degree in finance, accounting, economics, commerce, or a related field; CA Inter is an added advantage.
• At least five years of experience in treasury operations, banking operations, or corporate treasury.
• Experience with bank connectivity and SWIFT implementations, payment processing, treasury projects, banking relationships, financial institutions, and cross-border payments.
• ERP experience such as Oracle, JDE, Microsoft Dynamics AX, Business Central, or similar.

Skills and competencies

• Knowledge of treasury operations, corporate banking, SWIFT messaging, and bank connectivity solutions.
• Understanding of MT940, CAMT, PAIN.001, and ISO 20022 payment formats.
• Analytical and problem-solving ability; stakeholder and bank relationship management; communication and interpersonal skills.
• Ability to work with cross-functional teams and external banking partners, manage competing priorities and deadlines, and support reporting, documentation, and process improvement.