Sign up to access all features of our service
  • Job search
  • Favorites
  • Create a CV
    New
  • Subscriptions

Strategic Treasury Analyst: Cash Forecasting & Reporting

Qataryello

Qataryello is seeking a Treasury Specialist in Qatar to support treasury operations and optimize liquidity management. Candidates should have a Bachelor's degree in Finance and over 5 years of experience in finance or treasury roles.

This position requires advanced Excel skills and experience with Power BI for financial reporting. The role involves ensuring compliance with regulations and preparing treasury reports. Strong analytical abilities and excellent communication skills are essential.

#J-18808-Ljbffr

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Strategic Treasury Analyst: Cash Forecasting & Reporting in Qatar vacancy
  •  ...they are building a robust treasury function to support strategic decision-making and...  ...treasury operations including cash positioning, bank...  ...automate financial models for forecasting, cash flow and scenario analysis...  ...Prepare regular treasury reports and develop dashboards... 

    Qataryello

    Qatar
    18 hours ago
  •  ...oriented and analytical Financial Analyst to join our finance team at...  ...financial analysis, preparing reports, and providing valuable insights to support strategic decision-making. This role requires...  ...modeling to support budgeting, forecasting, and decision-making processes.... 

    Workfolio

    Qatar
    1 day ago
  •  ...Qatar in the appointment of a Senior Treasury Analyst (Back Office)to join its Corporate Finance...  ..., and the integrity of treasury reporting and controls, while acting as a key interface...  ...back-office operations, including cash movements, inter-bank transfers, and settlement... 
    Qatar
    more than 2 months ago
  •  ...senior leadership. The ideal candidate will hold a Bachelor's degree and a professional financial qualification, with at least 7 years of experience in finance or treasury operations. Join us in ensuring robust governance and financial resilience. #J-18808-Ljbffr... 

    Qataryello

    Qatar
    4 days ago
  • Jumboqatar is looking for an experienced Cash Accounting Manager to oversee daily operations and elevate team performance. You will mentor...  ...areas to improve processes. Responsibilities include preparing reports, analyzing account discrepancies, and providing insightful... 

    Jumboqatar

    Qatar
    18 hours ago
  •  ...international bank situated in Qatar, looking for a qualified accountant to support the development of internal controls and oversee treasury product accounting, particularly for FX and derivatives. The ideal candidate will have a strong understanding of IFRS, experience... 

    Qataryello

    Qatar
    2 days ago
  • A major energy organisation in Qatar is seeking a Senior Treasury Analyst to manage critical treasury operations and accounting functions. The successful candidate will supervise back-office operations, ensure compliance with IFRS, and lead a small team. A Bachelor's degree... 

    Ably Resources

    Qatar
    2 days ago
  • A prominent educational institution in Qatar is seeking a finance professional to oversee operational financial planning and reporting. Responsibilities include analyzing financial results, preparing budgets, and producing reports for executive meetings. The ideal candidate... 

    Qatar Foundation

    Qatar
    1 day ago
  • questzorica in Qatar seeks a professional to build and oversee complex financial models crucial for evaluating UM and affordability strategies. The role includes ensuring alignment with corporate savings goals and representing the UM department within broader financial...

    questzorica

    Qatar
    18 hours ago
  •  ...Jazeera Media Network is looking for an experienced Budget & Cost Control Analyst based in Doha, Qatar. The ideal candidate will play a crucial role in financial management, budget allocation, and strategic decision support. Responsibilities include managing budget... 

    Al Jazeera Media Network

    Qatar
    3 days ago
  •  ...SPIE Turbomachinery in Mesaieed, Qatar is seeking a Cost Management Analyst responsible for financial efficiency and compliance. You will monitor costs, develop budgeting guidelines, and provide essential analyses to support decision-making. The role requires a bachelor... 

    SPIE Turbomachinery

    Qatar
    1 day ago
  •  ...to banks, customers and suppliers. Prepare complex financial reports, insights and presentations for management and other key...  ...controls. Manage and resolve complex issues that arise within treasury, financial governance or risk management operations. Qualifications... 

    Qataryello

    Qatar
    18 hours ago
  •  ...Job Title Cost Management Analyst M/F Reference 2026-436...  ...across budgeting, forecasting, and reporting activities and provide consistency...  ...other stakeholders. Support strategic decision‑making through ad‑...  .... Drive and monitor cash preservation exercise. Coordinate... 

    SPIE Turbomachinery

    Qatar
    1 day ago
  •  ...and financial planning, maintenance of the general ledger, oversight of cash activities, and coordination with external auditors. The ideal candidate will have strong budgeting, financial reporting, and operational finance skills, alongside a degree in Finance or... 

    Qataryello

    Qatar
    1 day ago
  •  ...preparing balance sheets, income statements, and cash flow statements. Analyzing financial data:...  ...Working to ensure that financial records and reporting comply with relevant laws and regulations. 4. Budgeting and Forecasting Developing and monitoring budgets:... 

    Qatar Security & Guarding Services Co.

    Qatar
    1 day ago
  • $90000 - $120000 per year

     ...our customers, ready to serve and succeed. ITA is seeking a Reports and Analysis Support Professional to join the team in Qatar....  ...and critical support services in one of the most dynamic and strategically important regions in the world. The 9th Air Force serves at other... 

    ITA International

    Qatar
    18 hours ago
  •  ...Budget & Cost Control Analyst 12 Month Contract Doha...  ...stakeholders on various strategic and operational...  ...budgeting approvals Reports on budget utilization and performs forecasts Provides advice and technical...  ...payment processing, regular cash flow analysis,... 

    Al Jazeera Media Network

    Qatar
    3 days ago
  •  ...Financial Planning and Analysis Analyst Responsible for analyzing financial modeling for reporting of industry and regional competitive intelligence, strategic planning, cash management and related...  ...quarterly reporting, budgets & forecasting as well in‑depth analysis of... 

    Power International Holding (PIH)

    Qatar
    1 day ago
  •  ...Qataryello in Qatar is seeking a Financial Analyst to support budgeting, forecasting, and long-term financial planning processes. Ideal candidates will...  ...related field. The role involves preparing quarterly reports, building financial models, and collaborating with senior... 

    Qataryello

    Qatar
    1 day ago
  • $90000 per year

     ...Jr. Imagery Analyst - Qatar Overview: This position requires deployment to Qatar. We are seeking a motivated and detail-oriented...  ...intelligence operations through data collection, analysis, and reporting. The ideal candidate will have a keen interest in electronic... 

    Bizzell Corporation

    Qatar
    12 days ago
  •  ...Sr. Economic Analyst – Planning & Performance Qatar (Residential) A senior analytical and strategic role within the Marketing directorate,...  ...supporting budgeting, market forecasting, governance and strategic...  ...initiatives. The position reports to the Head of Planning &... 
    Qatar
    more than 2 months ago
  •  ...Role Summary We are seeking an experienced Business Analyst with strong banking knowledge and practical BIAN (Banking...  ...Banking & Payments Risk, Compliance & Regulatory Reporting Trade Finance, Treasury, or Cards/Payments Systems Technical & Professional... 

    Stryker Corporation

    Qatar
    2 days ago
  •  ...Associate Director of Strategic Partnerships (M/F) Depuis plus de 140ans, les collaborateurs d’HEC Paris partagent un esprit...  ...existing corporate clients using CRM tools, ensuring accurate forecasting and reporting Identify new market opportunities and growth levers,... 

    HEC Paris

    Qatar
    2 days ago
  •  ...processes, recommending improvements, and identifying innovative solutions to ensure successful project implementation aligned with strategic objectives. Requirements/Qualifications: • Ten years years experience in a business environment with specific exposure in... 
    Qatar
    more than 2 months ago
  •  ...Chief Financial Officer (CFO) to lead the finance function. The successful candidate will provide strategic oversight to a large finance team, manage budgeting and forecasting, ensure compliance with financial regulations, and collaborate with senior management for... 

    Qataryello

    Qatar
    4 days ago
  •  ...value through hands‑on operational and strategic support. Conduct in-depth financial...  .... Prepare detailed investment reports and presentations for stakeholders....  ...management. A successful Investment Analyst should have: A degree in finance... 

    Qataryello

    Qatar
    1 day ago
  •  ...and commercially astute Senior Business Analyst to join our Professional Services team....  ...teams to C‑suite executives — to understand strategic goals, analyze current‑state business...  ...assessments, and solution qualification reports to customer decision‑makers, clearly articulating... 

    Fis QA

    Qatar
    2 days ago
  • $90000 - $120000 per year

     ...ITA International is seeking a Reports and Analysis Support Professional in Qatar to provide critical support for the 9th Air Force operations. The ideal candidate will have a background in traffic citations and DoD Law Enforcement reporting, along with an active Secret... 

    ITA International

    Qatar
    4 days ago
  •  ...professional for the role of Investor Relations Manager. This position involves acting as the main point of contact for shareholders and analysts while developing investor communication strategies that align with regulatory requirements. The ideal candidate will have over... 

    Qataryello

    Qatar
    3 days ago
  •  ...support LNG sales agreements by overseeing compliance, managing payment and cargo documentation, and ensuring accurate reporting. The Senior Contract Analyst (LNG Sales) will be responsible for updating and aligning SPA implementation procedures, tracking annual... 
    Qatar
    more than 2 months ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Strategic Treasury Analyst: Cash Forecasting & Reporting. Be the first to apply!