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Senior treasury analyst – back office

Ably Resources

Doha, QatarQAR 10,500-26,250/moToday
QatarFinance & AccountingFull Time

Skills Required

ExcelSapAccountingErpLeadership

Job Description

Location:Doha, QatarSector:Energy / Corporate FinanceEmployment Type:PermanentSalary:Competitive, commensurate with experienceAbout the RoleAbly Resources is supporting a major energy organisation in Qatar in the appointment of aSenior Treasury Analyst (Back Office)to join its Corporate Finance & Controls function. This is a senior, high-impact role with responsibility for treasury operations, accounting, settlements, governance, and audit coordination across a complex group structure.The successful candidate will play a critical role in ensuring the secure execution of treasury transactions, compliance with IFRS standards, and the integrity of treasury reporting and controls, while acting as a key interface with internal and external auditors, banks, and financial institutions.This position offers the opportunity to work within a large, sophisticated treasury environment with exposure to funding, investments, bonds, guarantees, loans, and derivative instruments.Key ResponsibilitiesTreasury Operations & SettlementsOversee and supervise treasury back-office operations, including cash movements, inter-bank transfers, and settlement of treasury financings and deals.Ensure all payments and settlements are fully authorised, accurately processed, and executed in line with governance frameworks and approval matrices.Review and endorse high-value payment requests prior to senior management approval.Treasury Accounting & ReportingSupervise treasury accounting activities covering cash, loans, investments, borrowings, bonds, swaps, and other financial instruments.Ensure treasury accounting and reporting are fully compliant with IFRS and internal financial policies.Maintain accuracy and integrity of treasury-related general ledger data within SAP.Systems, Controls & Process ImprovementOversee bank statement uploads, reconciliations, clearing of outstanding items, and KPI/dashboard reporting within agreed turnaround times.Maintain and manage treasury and banking master data in SAP, including new company set-ups, banking relationships, and counterparties.Contribute to treasury automation initiatives and continuous process improvements to strengthen controls and reduce operational risk.Audit, Compliance & RiskAct as the primary focal point for internal and external audits relating to treasury activities.Ensure compliance with approved treasury policies, procedures, and banking regulations.Support business continuity planning for treasury operations, including contingency arrangements for system outages or unforeseen events.Investment OversightReview and report on the performance of the organisation’s equity and debt investment portfolios, both domestic and international.Leadership & Stakeholder ManagementManage and develop a small team of treasury professionals, providing leadership, coaching, and performance oversight.Represent the organisation in dealings with banks, financial institutions, regulators, and other key external stakeholders.Candidate ProfileQualificationsBachelor’s degree in Finance, Accounting, Business, or a related discipline.Professional qualifications such as CPA, CA, CMA, or equivalent are highly desirable.Experience10–15 years’ experience within treasury, finance, or accounting in a medium to large organisation.Experience within the energy or oil & gas sector is advantageous.Strong exposure to treasury instruments, banking operations, settlements, and financial reporting.Technical SkillsAdvanced experience working with SAP (TRM or similar ERP systems).Strong proficiency in MS Office and financial reporting tools, including Power BI.Solid understanding of treasury controls, governance frameworks, and financial risk management.Personal AttributesStrong leadership and people management capability.Highly detail-oriented with sound judgement and decision-making skills.Confident communicator, comfortable engaging with senior internal and external stakeholders.Able to operate effectively in a high-accountability treasury environment.The role offers ahighly competitive, tax-free remuneration package , supported by astrong and comprehensive benefits offering , designed to attract and retain senior treasury professionals relocating to Qatar.Why Apply?This is a rare opportunity to join aworld-class treasury functionwithin a major energy organisation. The role offers long-term career stability, exposure to complex global treasury activity, and an excellent lifestyle opportunity in Qatar.