Analyst - Treasury

Doha, Ad Dawhah, Qatar

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reference
Job reference 1269630
location
Location Doha, Ad Dawhah, Qatar
sector
Sector Energy - Oil & Gas
function
Function Budget / Cost Control
type
Employment type Contract
date
Date published February 20, 2026

Responsibilities

  • Daily cash positioning and variance analysis

  • Cash and liquidity monitoring / analysis of Paper and Physical cash flow and CMAR impact

  • Optimization of cash management structures

  • Support working capital management optimization

  • Liquidity planning and cash flow forecasting (CFF)

  • Scenario, event, and contingency liquidity planning

  • Short term FX management

Responsibilities

  • Daily cash positioning and variance analysis

  • Cash and liquidity monitoring / analysis of Paper and Physical cash flow and CMAR impact

  • Optimization of cash management structures

  • Support working capital management optimization

  • Liquidity planning and cash flow forecasting (CFF)

  • Scenario, event, and contingency liquidity planning

  • Short term FX management

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