Senior Treasury Accountant – Liquidity & Analytics - Perm

Key Responsibilities: Prepare and analyze the daily consolidated fund and liquidity position. Monitor balances across multiple banks, accounts, and currencies. analyze available balances, facilities, limits, and utilization. Prepare daily, weekly, and short-term cashflow and liquidity forecasts. analyze expected inflows, outflows, settlements, and operational funding requirements. Forecast currency demand using historical trends and expected business activity. Identify anticipated liquidity shortages and surpluses. Recommend transfers, funding allocations, and FX actions. analyze branch and operational funding requirements. Monitor correspondent and settlement-bank positions. Prepare the daily morning Treasury report for CFO review. Develop automated Treasury dashboards and management reports. Provide functional guidance to the Treasury Operations Accountant. Monitor compliance with Treasury limits, controls, and procedures. Convert large volumes of bank and operational data into concise management recommendations within short deadlines. Required Qualifications and Experience: Bachelor's degree in finance, Accounting. Certified Management Accountant (CMA) qualification is mandatory or At least Part 1 finished Minimum five years of relevant Treasury or banking experience. Strong practical experience in liquidity management and cash-flow forecasting. Experience managing multiple banks, accounts, and currencies. Strong understanding of FX positions, settlement cycles, value dates, and banking facilities. Previous experience in an exchange house, remittance company, bank or regulated financial institution is strongly preferred. Qatar or GCC financial-services experience is an advantage. Advanced Excel skills, including complex formulas, PivotTables, Power Query, financial modelling, scenario analysis, and automated reporting. Advanced Power BI capability, including Power Query, data modelling, DAX measures, dashboard development, and management reporting. Ability to analyze information and produce reliable recommendations exceptionally quickly. Strong analytical, problem-solving and communication skills. Good English report-writing skills.