Senior Accountant (Treasury Accounting)

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profile Job Location:

Doha - Qatar

profile Monthly Salary: Not Disclosed
Posted on: 7 hours ago
Vacancies: 1 Vacancy

Job Summary

We are seeking a highly experienced and detail-oriented Senior Treasury Accountant to join our finance team. The ideal candidate will be responsible for managing all aspects of treasury-related accounting and reporting ensuring accuracy and compliance with all financial regulations. This role requires a strong understanding of complex financial instruments excellent analytical skills and a proven track record of managing high-volume financial data.

Responsibilities:

  • Manage daily treasury accounting activities including cash investments debt and foreign currency transactions.

  • Prepare and analyze treasury-related financial reports including cash flow statements debt schedules and investment performance summaries.

  • Ensure accurate and timely monthly quarterly and annual closing processes related to treasury accounts.

  • Reconcile treasury accounts and resolve discrepancies in a timely manner.

  • Collaborate with internal audit and external auditors to ensure compliance with financial policies and procedures.

  • Maintain and update internal controls related to treasury accounting.

  • Support the implementation of new treasury systems and processes.

Qualifications:

  • Education: Bachelor's degree in Accounting is required.

  • Experience: A minimum of 8 years of progressive experience in an accounting role with a strong focus on treasury.

We are seeking a highly experienced and detail-oriented Senior Treasury Accountant to join our finance team. The ideal candidate will be responsible for managing all aspects of treasury-related accounting and reporting ensuring accuracy and compliance with all financial regulations. This role requir...
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Key Skills

  • Account Payable
  • Invoicing
  • Journal Entry
  • Data Entry
  • Accounting & Finance
  • Tax Returns
  • QuickBooks
  • General Ledger Accounting
  • Microsoft Excel
  • Reporting
  • Payroll
  • Financial statement
  • Account Receivable
  • ACCA
  • CPA