Senior Treasury Officer

Experience:7

(Candidates in Qatar only Apply)

Candidate Profile

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  Bachelor’s degree in Finance Accounting Economics or related field; professional certification (ACT CFA CMA or CPA) preferred.

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  7–10 years of progressive treasury/finance experience with strong background in cash flow forecasting and reporting.

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  Experience in banking relationships trade finance and ERP systems (preferably SAP).

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  Strong analytical negotiation and communication skills.

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  Ability to work under pressure handle multiple priorities and deliver to deadlines.

Key Responsibilities

Cash Flow & Liquidity Managemen

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Monitor daily cash balances and ensure sufficient liquidity to meet the Group’s operational and investment needs.

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Manage intercompany fund transfers loan settlements and payments in coordination with subsidiaries.

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Optimize cash utilization working capital and short-term investment of surplus funds.

Forecasting & Reporting

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Prepare rolling cash flow forecasts (weekly monthly quarterly) aligned with the Group’s budgets and projects.

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Provide variance analysis between forecasted and actual cash positions.

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Develop dashboards and MIS reports for CF and senior management ensuring accuracy and timeliness.

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Support scenario planning and stress testing of liquidity.

Banking & Treasury Operations

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Maintain and strengthen relationships with banks and financial institutions.

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Oversee the execution of payments letters of credit guarantees and other trade finance instruments.

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Negotiate favorable terms on banking facilities fees and foreign exchange transactions.

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Ensure compliance with treasury policies and regulatory requirements.

Risk Management & Controls

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Identify and mitigate financial risks related to liquidity interest rates and FX exposures.

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Implement treasury controls to safeguard Group assets and ensure compliance with governance standards.

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Support internal and external audits related to treasury operations.

Process & Systems Improvements

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Enhance automation of treasury operations through ERP/SAP integration.

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Develop and document treasury policies procedures and SOPs in alignment with Group governance.

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Benchmark and introduce best practices in corporate treasury management.

Reporting Line

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Direct Reporting To: Financial Controller (FC)

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Works Closely With: Group Finance team Subsidiary Finance Managers Procurement Banks and Investment Partners

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Supervises/Supports: Treasury analysts/accountants (if applicable) and coordinates with AP/AR teams