Senior Treasury Analyst

About the role

Asa Senior Treasury Analyst, you will Lead and co-ordinate treasury functions and services within the QR Group through optimal allocation of resources, delivery of information and advice to management to support the operational, risk management and financing activities of Qatar Airways. You will administer and optimize treasury systems, processes and infrastructure to provide treasury compliance, transaction processing, data capture and reporting. You must work across the treasury, finance, IT and wider business functions to achieve excellence in business partnering by contributing to the delive of structures and solutions through the adoption of new technologies and working methods

Job Responsibilities

• Manage daily cash position, by analyzing cash balances, cash requirements, banking requirements, and foreign exchange markets to determine and move adequate amounts of cash to and from bank account to support operations and to optimize utilization of funds.
• Ensure smooth banking and financial operations in Doha and internationally and liaise with financial institutions directly for day-to-day banking transactions and/or queries.
• Analyze quotes from the money market, carry out assessments and make recommendations to management for optimal liquidity management.
• Ensure timely accounting and upkeep of Treasury data preparation and reporting.
• Analyze current and forecast cash requirements and report to management on short- and medium-term liquidity needs.
• Maintain loan schedules, calculation of interest and facilitate principal and interest payments
• Monitor and manage the efficient process, reporting and compliance activities related to the issuance, maintenance and cancellation of one or more of LC/BGs, Corporate Credit Cards, Emergency Debit Cards and Petty Cash requirements.
• Analyze and report on optimal spot execution vs. budge tvs. market benchmarks.
• Ensure timely submission of monthly bank/GL HO and Outstations reconciliation reports to management. Preparation of cash flow forecast reports based on coordinating assumptions across the organization and analyzing variances.
• Manage the collection, verification and uploading of Foreign Exchange Rates to the ERP.
• Assist in the preparation of the Annual Budget by preparing forecast outturn from respective areas.
• Ensure all transactions are recorded, confirmed and accounted for correctly on the day or within the relevant accounting period
• Provide analysis to identify exposures and develop risk management strategies for QR financial risks Maintain treasury risk registers and co-ordinate with treasury management and senior management to provide timely updates and assurances
• Carry out all accounting for fleet and fleet related activities of the group, maintain accurate records of all financing arrangement for QR Group, including legal documentation, loan schedules.
• Provide analysis for management to recommend long term financing solutions in line with finance strategy and optimal capital structure
• Maintain accurate records, held securely supporting any and all transactions and decisions.
• Produce KPI reporting and use the data to inform management of potential value-add process, control and systems improvements.
• Perform other department duties related to his/her position as directed b the Head of the Department

About you

• High School Qualification / Vocational Qualification [Diploma or Equivalent (Type of Diploma Based on Role) with Minimum 5 years of job-related experience OR
• Bachelor's Degree or Equivalent with Minimum 4 years of job-related experience
• Experience in a Corporate Treasury or Investment Banking Function.
• Experience in developing people and improving processes.
• Proven knowledge and understanding of banking and financing instruments
• Proven knowledge and understanding of banking and payment systems and processes

Application Guidelines

Employees must submit applications through internal vacancies portal (via GEMS) only.

Please see below for all eligibility and requirements for internal applications and please note that any applications not meeting the criteria will not be processed.

• All internal candidates can only have three active applications at any point in time.
• All internal candidates must have completed a minimum 10 months in their current role in order to apply for a new role
• All internal candidates with an active final warning letter will be automatically disqualified from the recruitment process
• If you are a Deck Crew (Qatar Airways & Qatar Executive) candidate, you would require a NOC to apply for this role.