A Treasury Finance Analyst is a financial professional who specializes in managing and analyzing a company’s treasury operations. They work closely with the treasury department and finance team to ensure efficient cash flow management, risk assessment, and financial decision-making. Treasury Finance Analyst

A Treasury Finance Analyst needs strong analytical and quantitative skills, as well as a solid understanding of financial markets, financial instruments, and treasury management principles. They should be detail-oriented, proficient in financial modeling and analysis, and possess excellent communication and presentation skills.

Treasury Finance Analyst plays a critical role in managing the financial aspects of a company’s treasury function. Their expertise helps ensure effective cash flow management, financial risk mitigation, and optimal utilization of financial resources, contributing to the company’s overall financial stability and success.

Job Highlights

  • Company Name: Banking
  • Job Role: Finance and Investment


  1. Cash flow management: Forecasting cash flows, monitoring liquidity positions, and optimizing working capital to meet financial obligations.
  2. Risk assessment and mitigation: Identifying and assessing financial risks, developing risk management strategies, and implementing hedging techniques.
  3. Investment analysis: Evaluating investment opportunities, analyzing potential returns, and making recommendations for short-term and long-term investments.
  4. Debt management: Managing the company’s debt portfolio, analyzing debt-related costs and risks, and recommending strategies for refinancing or debt restructuring.
  5. Bank relationship management: Building and maintaining relationships with banks, negotiating banking services and fees, and optimizing banking relationships.
  6. Financial reporting: Preparing and analyzing treasury-related reports, including cash flow statements, liquidity reports, and risk exposure reports.
  7. Cash forecasting and budgeting: Creating accurate cash flow forecasts and assisting with budgeting and financial planning processes.
  8. Continuous improvement: Identifying opportunities to streamline treasury processes, enhance efficiency, and implement best practices.
Treasury Finance Analyst


  • Cash flow management
  • Risk management
  • Knowledge of financial instruments
  • Financial modeling
  • Knowledge of treasury systems
  • Compliance and regulations
  • Communication skills
  • Attention to detail


  • Degree in Finance
  • Knowledge of Budgets/Cost Control

Job Details

Job LocationQatar
Company IndustryBanking
Company TypeEmployer (Private Sector)
Job RoleFinance and Investment
Employment TypeFull-Time Employee
Monthly Salary RangeUnspecified
Number of Vacancies1

Preferred Candidate

Residence Location: Qatar. Treasury Finance Analyst

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