Treasury Accountant

BRAND AID GROUP

JOB DESCRIPTION — TREASURY ACCOUNTANT

Qatar | Allocation:
Qatar

Position:
Treasury Accountant

Physical

Location:

Qatar

Allocation:
Qatar

Coverage / Scope:
Qatar Treasury, full coverage

Job family:
Treasury & Cash Management. This role is responsible for ensuring complete, accurate, timely and controlled accounting activities across the stated coverage, with clear ownership of local statutory requirements and Group reporting requirements.

Provide full treasury and cash-management coverage for Qatar, ensuring secure, accurate and timely bank operations, payments, cash forecasting, reconciliations and liquidity reporting.

Primary physical base:
Qatar.

Formal allocation:
Qatar.

Required coverage:
Qatar Treasury, full coverage.

Where the role has regional coverage, the incumbent must operate consistently across entities and coordinate with local teams while respecting country-specific statutory and banking requirements.

The role must maintain standardized accounting processes, documentation and reporting while escalating country-specific exceptions to the relevant Chief Accountant / Finance leadership.

• Own daily treasury operations for the assigned country, including cash positioning, bank transactions, reconciliations and payment execution support.
• Maintain accurate bank books and perform daily/weekly bank reconciliations, investigating and clearing differences.
• Prepare daily cash position and short-term cash-flow forecasts and highlight funding or liquidity risks.
• Coordinate payment batches with AP and ensure payments comply with approval limits, bank mandates and segregation-of-duties requirements.
• Monitor bank balances, transfers between accounts, deposits, withdrawals, bank charges and other treasury transactions.
• Manage bank documentation, online banking administration and bank relationship coordination as assigned.
• Record and reconcile foreign-currency transactions and support month-end FX revaluation and realized/unrealized FX analysis.
• Support intercompany funding, settlements and cash transfers where applicable and ensure proper documentation.
• Maintain treasury schedules, cash reports, bank confirmations and audit support files.
• Ensure treasury activities comply with Group policies, local banking regulations and internal controls.

• Follow the approved close calendar and submit all assigned schedules, journals and reconciliations within deadlines.
• Investigate unusual balances and material movements and provide clear explanations.
• Maintain audit-ready working papers and evidence for all material balances and adjustments.
• Support management reporting and external/statutory reporting requirements.

• Apply Group accounting policies and relevant IFRS requirements consistently.
• Escalate non-routine or material accounting judgments to the Chief Accountant / Group Finance leadership.

• Use Odoo/ERP as the system of record and maintain accurate dimensions, projects, cost centers, analytic accounts and master data within the role’s authority.
• Ensure transaction processing is supported by approved source documents and follows segregation-of-duties requirements.
• Use Excel and, where available, Power Query/Power Pivot/Tableau or reporting tools to automate reconciliations and recurring reports.
• Identify manual, duplicate or error-prone activities and propose system/process automation.
• Participate in ERP testing, UAT, master-data governance and process improvements affecting the accounting function.

• Comply with approval matrices, segregation of duties, access controls…