Treasury Analyst / Cash Management Analyst
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
About the Role
Job Overview: Wilkason Estates Qatar is seeking a precise and analytical Treasury Analyst / Cash Management Analyst to join our finance team. In this vital role, you will be responsible for managing cash flow, optimizing liquidity, and supporting the company’s financial strategy.
Key Skills for This Role
Full Job Posting
Overview
**Job Overview:** Wilkason Estates Qatar is seeking a precise and analytical **Treasury Analyst / Cash Management Analyst** to join our finance team.
In this vital role, you will be responsible for managing cash flow, optimizing liquidity, and supporting the company’s financial strategy.
Key Responsibilities
- Monitor daily cash positions and forecast cash flow requirements to ensure adequate funding for operations.
- Prepare cash management reports, analyzing trends and providing insights to senior management.
- Assist in the development and implementation of treasury strategies to optimize cash management processes.
- Collaborate with banks and financial institutions to manage banking relationships and negotiate terms.
- Conduct risk assessments related to cash management and implement appropriate mitigation strategies.
- Support month-end and year-end financial reporting processes related to treasury activities.
Qualifications
- Bachelor’s degree in Finance, Accounting, or a related field; relevant certifications (e.g., CTP, CFA) are a plus.
- **2+** **years** of experience in treasury, cash management, or financial analysis.
- Proficient in financial modeling and analysis, as well as cash management systems.
- Strong analytical skills and attention to detail.
- Excellent communication and interpersonal abilities.
- Ability to work independently and manage multiple tasks within deadlines.
Salary
Hourly rate between **QAR 40 - 80**, depending on experience.
If you are enthusiastic about treasury management and ready to contribute to a growing company, please send your resume to **[email protected]**.
Join Wilkason Estates Qatar and play an essential role in our financial management and strategy!
الراتب المدفوع: QAR٤٠٫١٩ لكل ساعة
موقع العمل: على الطريق
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career