Senior Treasury Accountant

Al Dar Exchange is looking for a Senior Treasury Accountant to join its Liquidity and Analytics team in Qatar. This role focuses on treasury reporting, cash forecasting and liquidity control, supporting day-to-day funding decisions across the business.

Responsibilities

• Prepare daily consolidated treasury and liquidity reports.
• Forecast cash flows, currency demand and funding needs.
• Monitor bank balances, facilities, limits and settlement positions.
• Recommend transfers, funding allocations and foreign exchange actions.
• Build automated dashboards and management reports.

Requirements

• Bachelor’s degree in Finance or Accounting.
• At least 5 years of treasury or banking experience.
• Strong liquidity management and multi-currency experience.
• Advanced Excel and Power BI skills are essential.
• CMA qualification or CMA Part 1 completion is preferred.
• Financial services experience is strongly preferred.
• Candidates must pass a practical assessment covering Excel, Power BI and treasury analysis under time pressure.

How to Apply

Interested candidates can apply using the button on this page. Please make sure you meet the listed requirements before applying.