Ready to take your treasury career global? Join one of the world’s most well-funded and influential energy companies, where you’ll get hands-on with complex treasury operations across multiple international entities. You’ll work in a dynamic, multicultural team, with real opportunities to grow your career long-term. On top of that, enjoy a tax-free salary and full relocation support to help you settle into life in Qatar. If you’re looking for your next big move — this is it.
Candidate Profile
- +10 years of experience in treasury, cash management, or financial operations, preferably within large, multinational, or capital-intensive environments.
- Strong expertise in cash forecasting, liquidity planning, and intercompany funding strategies in a multi-entity corporate structure.
- Strong understanding of treasury risk, policy compliance, and financial instrument reporting.
- Previous experience in the oil & gas, energy, or infrastructure sectors is preferred.
- Excellent communication, coordination, and stakeholder management skills.
Education & Professional Qualifications
- Must have a Bachelor’s degree in Finance, Accounting, Commerce, or Business Administration.
About the Role
We are currently partnering with a leading energy group in Qatar to recruit a Treasury Analyst – Middle Office, a vital role within their Treasury & Finance division. This position offers the opportunity to manage cash flow forecasting, optimize intercompany funding, and ensure liquidity across multiple subsidiaries and joint ventures.
As part of a high-performing treasury team, the successful candidate will be responsible for cash balance monitoring, daily funding operations, and investment recommendations for excess cash.
Key Responsibilities
- Ensure all payment requests are funded on time and daily cash balances are monitored.
- Prepare the Daily Cash Position Report and consolidate Monthly Cash Forecasts across JVs, subsidiaries, and internal divisions.
- Communicate closely with internal stakeholders to ensure timely provision of data for cash flow planning.
- Propose and implement automation strategies to enhance cash management efficiency.
- Validate funding requests against approved documentation (e.g. Memos, Board Resolutions).
- Optimize intercompany lending and funding structures and advise on best-fit models.
- Assess counterparty exposure, treasury market risks, and ensure compliance with financial policies.
- Generate and monitor reports for financial instruments and covenant compliance.
- Conduct weekly analysis of cash movements per entity and propose investment strategies for surplus funds.
- Coordinate with the Treasury Back Office to execute FX, FD, and other transfer instructions.
Please apply today or reach out to me directly (phone and WhatsApp +66 65 580 7845 or email silvia.quirino@connexus-global.com) to know more about this opportunity.