Treasury Analyst, Qatar

NES Qatar is working exclusively with an Oil and Gas client in Qatar to hire multiple Treasury Analysts for it Finance department.

Treasury Analyst - Front Office

Treasury Analyst - Middle Office

Treasury Analyst - Back Office

Accounting / Reconciliations

• Supervise the accounting function for Treasury Instruments (Assets and Liabilities) like cash, loans & investments, borrowings, to ensure that the companys financial statement reporting is compliance with IFRS Standards and accurate.
• Ensures that all compliance, payment, and administration requirements in relation to bonds, swaps and other loan derivative instruments are met in order to mitigate the risk of default under loan and derivative contracts.
• Supervise Treasury Back Office Operations including Bank Statement uploading into SAP, Bank Reconciliations, clearing of outstanding items and dashboard KPIs reporting to ensure within the agreed turnaround time. Monitoring supporting documentation to ERP transactions, ensuring accurate record keeping for financial reporting purposes
• Uploading daily bank statements and performing reviews for unanticipated transactions and posting entries into the general ledger.
• Deep project management and change management skills to assist in automation of accounting and reconciliation processes
• Leads and act as the focal point for Treasury periodical / annual audit reviews and requirements from Internal Audit, External Audit, State Bureau Audit and Quality Audit.
• Support with External and Internal Audits and work alongside the financial reporting team to deliver Statutory and Management Reporting.
• Ensures that all compliance requirements for Group Treasury banking transactions, investments, purchase cards based on the company's approved policies and procedures, are met through the implementation of controls and reporting.
• Collaborating with other corporate functions and banks to resolve, IT, accounting, reconciliation and control related iss

Payments / Settlements

Ad Hoc – non treasury related

Education Requirements

Please send your cv to Qatar.Directhire@nesgt.com

With over 90 years' combined experience, NES Fircroft (NES) is proud to be the world's leading engineering staffing provider spanning the Oil & Gas, Power & Renewables, Chemicals, Construction & Infrastructure, Life Sciences, Mining and Manufacturing sectors worldwide. With more than 80 offices in 45 countries, we are able to provide our clients with the engineering and technical expertise they need, wherever and whenever it is needed. We offer contractors far more than a traditional recruitment service, supporting with everything from securing visas and work permits, to providing market-leading benefits packages and accommodation, ensuring they are safely and compliantly able to support our clients.