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

• Supervise cash/interbank transfers, Treasury fundings/deals settlements function to ensure that all payment/settlement requests for the company Group are planned, properly approved, and timely executed based on authorized payment requests, and also to ensure all governance are complied.
• Transaction processing: Ensuring funds arrive on time and to the correct counterparty
• Trade Confirmations: Confirming derivative trades with banking partners.
• Deep project management and change management skills to assist in automation of payment and settlement processes
• Reviews and endorses all high value payment requests prior to approval by management.
• Settlement instructions: Providing settlement instructions for continuous delivery of cashflows.
• Identifies, analyses, recommends and executes proposed fixed term deposits
• Collaborating with other corporate functions and banks to resolve, IT, payment, settlement and control related issues.
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Ad Hoc – non treasury related

• Coordinates the business continuity for Group Treasury to avoid losses arising from non-continuation due to SAP system down, unforeseen natural disasters, and attacks. Develop appropriate processes and coordinate between various company business process owners and JV’s / subsidiaries to identify, monitor, report and mitigate these risks impacting the companys reputation.
• Strong KYC knowledge, understanding the complex nature of maintaining, opening new entities and bank accounts across multiple global jurisdictions.
• 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.
• Oversees the management of purchase card signatories and limits.
• Supervise and monitor the regular upkeep and maintenance of Bank and Treasury related General Ledger master data in SAP whenever there is new set-up of companies, banking relationship, counterparties, under the company. 
• Assist/back up to review cash/interbank transfers, Treasury fundings/deals settlements function to ensure that all payment/settlement requests for Group are planned, properly approved, and timely executed based on authorized payment requests, and also to ensure all governance are complied.
• Collaborating with other corporate functions and banks to resolve ad hoc Treasury queries.
• Execute effective daily cash management strategy, liquidity planning and funding activities across entities and geographies to ensure sufficient funds for daily operations, cash calls requirements, intercompany transfers, and investments of surplus funds

Education Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Professional certification such as CFA, ACT, CTP, Chartered Accountant or equivalent is highly preferred.

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.