Senior Treasury Expert, Qatar

Linum Consult’s client is a major international company that works within the energy sector. They are currently seeking a Senior Treasury Expert to be based in Qatar.

RESPONSIBILITIES

• Developing and implementing financial models and forecasts to support strategic decisions, focusing on short- and long-term cash flow planning
• Designing risk management policies and procedures to mitigate financial risks including, currency, interest rates, and credit risks, planning for regular assessments and strategy adaptations
• Executing daily and monthly cash forecasts; preparing them for review and approval to ensure adequate liquidity for operational and strategic needs
• Implementing the automation of collection channels to improve the efficiency and accuracy of financial transactions
• Managing cash balances and fund utilisation to minimise external borrowing and optimising liquidity, ensuring funds are available to meet day-to-day and strategic financial obligations
• Verifying transaction documents such as invoices to ensure compliance with financial regulations before issuing payment orders
• Ensuring compliance with all banking and financial agreements, including loan covenants, and preparing the necessary documentation for monthly reviews

PROFILE

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