{"id":3802793,"url":"https://alion.io/job/people-dynamics-treasury-accountant-operations-settlements-perm","title":"Treasury Accountant – Operations & Settlements - Perm","company":{"id":4444579,"name":"People Dynamics","domain":"ppldynamics.com","url":"https://alion.io/company/ppl-dynamics","size_band":null,"is_staffing_agency":false,"employer_type":"staffing","is_intermediary":false,"listed_via":null,"ats_vendor":"Manatal","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"middle","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Doha, Qatar"],"countries":["QA"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":3,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"Power BI","optional":false}],"status":"live","first_seen_at":"2026-11-05T12:13:16Z","employer_posted_date":"2026-11-05","last_verified_at":"2026-11-13T18:10:44Z","board_verified":true,"closed_at":null,"days_open":8,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":8},"description":"Key Responsibilities:\nMonitor daily balances across multiple bank accounts and currencies.\nMaintain an accurate daily bank and Treasury position.\nPrepare and execute approved transfers between banks and accounts.\nMonitor settlement obligations and ensure sufficient funding before applicable cut-off times.\nTrack incoming and outgoing transfers and investigate outstanding items.\nMonitor remittance and money-transfer settlement requirements.\nMaintain transfer confirmations and complete supporting documentation.\nTrack value dates, bank cut-off times and settlement deadlines.\nFollow maker-checker and authorization controls.\nEscalate failed, delayed or unusual transactions immediately.\nCoordinate with Accounting regarding bank reconciliations and outstanding items.\nSupport preparation of the daily fund position and liquidity forecast.\nPrepare accurate Treasury reports within short daily deadlines.\nUse Excel and Power BI to automate, analyses and present Treasury information.\nRequired Qualifications and Experience:\nBachelor's degree in Accounting, Finance.\nMinimum three years of Treasury, banking, settlement, or payment-operations experience.\nPrevious experience in an exchange house, remittance company, bank or regulated financial institution is strongly preferred.\nPractical experience with bank transfers, settlements, and multiple bank accounts.\nUnderstanding of multiple currencies, value dates, payment cut-offs, and transaction controls.\nAdvanced Excel skills, including PivotTables, XLOOKUP, SUMIFS, logical formulas, data validation, and reconciliation techniques.\nPractical Power BI experience, including data preparation, data modelling, dashboards, and reporting.\nAbility to process a high volume of transactions and information quickly without compromising accuracy.\nStrong attention to detail and the ability to work under strict daily deadlines.\nGood English communication skills.","description_format":"text","description_chars":1907,"description_truncated":false,"requirements":{"experience_years_min":3,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[{"language":"English","level":"Upper-Intermediate (B2)","optional":false}]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Executive Search"],"lifecycle":[{"event":"open","at":"2026-11-05T12:13:16Z"}],"visa":[],"liveness":{"score":20,"band":"cold","label":"Long shot","p_open":1,"p_active":0.56,"p_room":0.35,"age_days":6,"expected_fill_days":2,"reasons":["conf:1","velocity","win:tail","comp:brand"],"computed_at":"2026-11-12T10:38:37Z"},"pay":null,"html_url":"https://alion.io/job/people-dynamics-treasury-accountant-operations-settlements-perm","json_url":"https://alion.io/job/people-dynamics-treasury-accountant-operations-settlements-perm.json","meta":{"generated_at":"2026-11-13T20:23:00Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":40680,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-14T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":4444579},"rest":"https://alion.io/mcp/rest/get_company?id=4444579"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fpeople-dynamics-treasury-accountant-operations-settlements-perm"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"free","price":{"credits":0,"usd":0},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fpeople-dynamics-treasury-accountant-operations-settlements-perm"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fpeople-dynamics-treasury-accountant-operations-settlements-perm"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/people-dynamics-treasury-accountant-operations-settlements-perm\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fpeople-dynamics-treasury-accountant-operations-settlements-perm"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3802793}},{"tool":"search_jobs","arguments":{"company":"ppldynamics.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3802793},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. Docs: https://alion.io/developers"}}