Treasury Analyst

Job description / Role

Treasury Analyst - Qatar Airways - Doha

The Treasury and Risk Management department at Qatar Airways are looking a Treasury Analyst to join their team. In this role, the successful candidate will provide primary execution and support to the Treasury Supervisor in carrying out day-to-day Treasury operations.

Your day to day activities will include, but not be limited to:
- Assessing HQ and Outstation funding requirements
- Cash-flow monitoring and reporting
- Coordinating fund transfers to and from Outstations
- Daily transaction and payment processing
- Confirmation of fixed deposits and forex deals
- Verification of cash payments
- Bank Account reconciliations
- Petty cash float monitoring and reporting
- Processing and administration of letters
- Data entry and booking of journal entries in the ERP system
- Analysis of bank charges
- Filing of various documents

Requirements

- You will have a Bachelor's Degree in Finance, Accounting, Business Administration or equivalent with minimum 2 years of job-related experience OR you will have a trade/vocational qualification with a minimum 3 years of job-related experience.
- You will have basic knowledge of Treasury operations and banking activities and a basic understanding of cash management principles and practices. In addition you will have good Microsoft Excel and spreadsheet skills and working knowledge of Microsoft PowerPoint and Word.
- You will have an excellent command of both written and spoken English, be able to pay attention to detail and work towards deadlines.
- In addition, the ideal candidate will have a natural interest in treasury operations and banking activities with a general knowledge of and interest in financial and capital markets.

About the Company

Qatar Airways is proud to be one of the youngest global airlines to serve all six continents, and thanks to our customers’ response to our offerings, we are also the world’s fastest-growing airline. We connect more than 150 destinations on the map every day, with a fleet of the latest-generation aircraft, and an unrivalled level of service from our home and hub, the Five-star airport, Hamad International Airport in Doha, the State of Qatar.

Travel today involves a mix of short, medium and long-haul segments, with more people travelling than ever before. With the breadth of network coverage today, virtually no destination is unreachable. This is why the commitment to service is paramount; as our guests are travelling farther and more frequently than ever before, the experience on board is an important part of the journey itself.

Since our launch in 1997, Qatar Airways has earned many awards and accolades, becoming one of an elite group of airlines worldwide to have earned a 5-star rating by Skytrax. Voted Airline of the Year by Skytrax in 2011, 2012, 2015 and most recently in 2017, Qatar Airways has won the confidence of the travelling public. We have accomplished these goals by focusing on the details – how we run the business, and how you experience our airline.