Job description

About the job Senior Treasury Accountant – Liquidity & Analytics - Perm

Key Responsibilities:

• Prepare and analyze the daily consolidated fund and liquidity position.
• Monitor balances across multiple banks, accounts, and currencies.
• analyze available balances, facilities, limits, and utilization.
• Prepare daily, weekly, and short-term cashflow and liquidity forecasts.
• analyze expected inflows, outflows, settlements, and operational funding requirements.
• Forecast currency demand using historical trends and expected business activity.
• Identify anticipated liquidity shortages and surpluses.
• Recommend transfers, funding allocations, and FX actions.
• analyze branch and operational funding requirements.
• Monitor correspondent and settlement-bank positions.
• Prepare the daily morning Treasury report for CFO review.
• Develop automated Treasury dashboards and management reports.
• Provide functional guidance to the Treasury Operations Accountant.
• Monitor compliance with Treasury limits, controls, and procedures.
• Convert large volumes of bank and operational data into concise management recommendations within short deadlines.

Required Qualifications and Experience:

• Bachelor's degree in finance, Accounting.
• Certified Management Accountant (CMA) qualification is mandatory or At least Part 1 finished
• Minimum five years of relevant Treasury or banking experience.
• Strong practical experience in liquidity management and cash-flow forecasting.
• Experience managing multiple banks, accounts, and currencies.
• Strong understanding of FX positions, settlement cycles, value dates, and banking facilities.
• Previous experience in an exchange house, remittance company, bank or regulated financial institution is strongly preferred.
• Qatar or GCC financial-services experience is an advantage.
• Advanced Excel skills, including complex formulas, PivotTables, Power Query, financial modelling, scenario analysis, and automated reporting.
• Advanced Power BI capability, including Power Query, data modelling, DAX measures, dashboard development, and management reporting.
• Ability to analyze information and produce reliable recommendations exceptionally quickly.
• Strong analytical, problem-solving and communication skills.
• Good English report-writing skills.