Treasury Accountant
Doha, DAW, QA, Qatar
Job Description
We're Hiring | Treasury Accountant
We are looking for a skilled Treasury Accountant to join our finance team in Qatar.
Key Responsibilities:
Core Treasury Responsibilities:
Cash Flow Forecasting
Daily Fund Positioning
Fund Allocation Management
Bank Financing Management
Investor Funding Management
Treasury Operations & Compliance:
Bank & Account Reconciliations
Transaction Monitoring
Banking & PSP Relationships
Regulatory Reporting (QCB)
Treasury Accounting Entries
Education & Qualifications:
Bachelor's degree in Accounting, Finance, or related field Professional certification (ACCA, CPA, CMA) is an advantage
Technical Skills:
Strong knowledge of cash management and cash flow forecasting Bank reconciliation and payment processing expertise Understanding of treasury operations, loans, guarantees, and facilities Proficiency in MS Excel (advanced level preferred) Knowledge of multi-currency transactions is an advantage
Regulatory & Compliance
Understanding of financial controls and internal policies
Compliance with company procedures and audit requirements
Knowledge of Qatar banking practices is a plus
If you are interested, kindly send your CV through WhatsApp 974 60003723 or email us at recruitment@hj-holding.
Job Type: Full-time
Pay: Up to QAR1.00 per month
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Job Detail
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Job IdJD2225123
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDoha, DAW, QA, Qatar
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EducationNot mentioned