Senior Treasury Accountant

Job Overview

Position Title : Senior Treasury Accountant

Reports to : Treasury and Venture Manager

To coordinate all day‑to‑day treasury operations related to managing the investment portfolio, assessing new investment opportunities, managing liquidity, managing company bank accounts, deposit placements, corporate credit cards, hedging and managing financial risks so that Client and QVC funds are protected against any financial risks.

Key Accountabilities

Treasury Management : Monitor the companys cash position, providing daily cash position reports and recommending necessary cash management action.

Maintain companys proprietary investment portfolio deposits and carry out all booking, renewal, and liquidation tasks.

Maintain companys loan portfolio and carry out all debt servicing and settlement tasks.

Maintain companys hedging portfolio and carry out recording, effectiveness testing, monthly marking to market and settlement.

Maintain companys foreign exchange spot transactions and carry out all related operations.

Book all treasury transactions involving banks, deposits, FX, bank charges and interests, ensuring proper recording and reconciliation.

Verify or upload payment batches to e‑banking gateways and daily foreign exchange rates received from bank.

Verify receivables application, adjustments, and reconciliation as per client, QATOFIN and QVC policies.

Complete bank reconciliations processes for all companies (client, QATOFIN and QVC), ensuring accuracy and timeliness.

Report and resolve discrepancies promptly with banks and other stakeholders to maintain the integrity of financial data.

Monitor the processing and issuance of checks and letters for bank transfers and drafts, ensuring activities are in line with the overall treasury plan and objective.

Manage banking transactions in line with organization policies and procedures, monitor balances on a daily basis and provide recommendations for transfers between accounts to ensure maximum cash use for client, QATOFIN and QVC.

Foster and build relationships with various banks to obtain favorable arrangements on bank transactions ensuring efficient cash use for client, QATOFIN and QVC.

Assist in the preparation of timely and accurate departmental statements and reports, including the Monthly Cash Flow Forecasting Report.

Perform other related duties or assignments as directed.

Communication and Working Relationships

Internal : Treasury and Venture Manager, Disbursement Coordinator, Senior Treasury Coordinator, Accounts Payable section (payment processing).

External : External auditors, Bank representatives, Other financial and investment institutions, Financial consultants.

Context & Work Environment

Role is required to monitor and implement QAPCO, QATOFIN and QVC treasury operations, managing short‑term investments and coordinating with QatarEnergy for long‑term investment planning and funds management.

Qualifications, Experience & Skills

Minimum Qualifications : Bachelor’s degree in Accounting, Finance or Professional Accounting qualifications like CA, CFA, CPA, ACCA.

Minimum Experience : 5 years of relevant accounting experience, preferred experience in the Oil and Gas / Petrochemical industry.

Job‑Specific Skills : Advanced financial analysis, deep knowledge of financial planning and Treasury management standards, statutory and legal understanding, advanced treasury accounting, advanced Treasury module information system management, excellent relationship building, excellent English language use.

Decision Making Authority

Key decisions having significant impact on the Finance Office Division are referred to the Treasury and Venture Manager for approval before implementation.

Related Assignments

Perform other related duties or assignments as directed.

#J-18808-Ljbffr