About the Role

The role will be part of the Treasury Operations team of a leading global carrier, Qatar Airways, responsible for organization’s daily cash flows, ensuring liquidity, and optimizing financial resources. Key responsibilities include overseeing tasks such as confirmation and settlement of financial transactions, including foreign exchange, derivatives, and money spanet instruments. The role also ensures compliance with regulatory requirements, manages financial risks, and supports accurate accounting for all treasury activities. Utilizing advanced Treasury Management Systems (TMS) and Enterprise Resource Planning (ERP) tools, the role contributes to streamlining operations and generating critical financial reports. Additionally, it requires close collaboration with internal teams, external banks, and stakeholders to execute payment processes, mitigate risks, and drive financial efficiency in alignment with the objectives of Qatar Airways.

You will provide primary execution and support to the Finance Officer in carrying out treasury operations, including but not limited to, cash-flow monitoring and reporting, daily transaction and payment processing, confirmation of fixed deposits and forex deals.

Responsibilities:

• Confirmation of FX spot deals, commodity swaps, FX forwards, money spanet deposits, interest rate swaps (IRS) deals, and FX options.
• Timely settlement of cash transfers, money spanet borrowing settlements, and settlements for all the mentioned deals.
• Calculation and management of interest accruals on call accounts and money spanet instruments.
• Mark-to-spanet valuation of open positions at month-end, ensuring accurate reflection of financial instruments in line with accounting policies.
• Servicing investments in listed equities and their span-to-spanet valuations at month-end.
• Recording and reviewing treasury transactions, such as bank charges and interest income, ensuring accuracy and timely entry.
• Carry out daily reconciliation of treasury transactions to ensure all the intended transactions are duly executed with a good value date.
• Liaise with banks to resolve payment-related queries.
• Ensure proper and correct accounting of transactions in QR books. Other duties as required by management.
• Ensuring compliance with internal controls and regulatory requirements related to treasury operations.

Be part of an extraordinary story

Your skills. Your imagination. Your ambition. Here, there are no boundaries to your potential and the impact you can make. You’ll find infinite opportunities to grow and work on the biggest, most rewarding challenges that will build your skills and experience. You have the chance to be a part of our future, and build the life you want while being part of an international community.

Our best is here and still to come. To us, impossible is only a challenge. Join us as we dare to achieve what’s never been done before.

Together, everything is possible

About you

Essential

• ACT (CertT)/ CFA Level 2 / CTP/ FRM/ ACCA
• 3 to 5 years of experience within Treasury Operations of a large corporate.
• Basic understanding of cash management principles and practices.
• Basic knowledge of banking and financing instruments.
• Basic knowledge of treasury operations and banking activities.

About Qatar Airways Group

Our story started with four aircraft. Today, we deliver excellence across 12 different businesses coming together as one. We’ve grown fast, broken records and set trends that others follow. We don’t slow down by the fear of failure. Instead, we dare to achieve what’s never been done before.

So whether you’re creating a unique experience for our customers or innovating behind the scenes, every person contributes to our proud story. A story of spectacular growth and determination. Now is the time to bring your best ideas and passion to a place where your ambition will know no boundaries, and be part of a truly global community.