Senior Treasury Officer
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Job Description
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
Employment Type
Full Time
