This job offer is not available in your country.
Senior Treasury Officer
Management Solutions International MSIDoha, Ad-Dawhah, Qatar30+ days ago
Job descriptionMonitor daily cash balances and ensure sufficient liquidity to meet the Group’s operational and investment needs. Manage intercompany fund transfers, loan settlements, and payments in coordination with subsidiaries. Optimize cash utilization, working capital, and short-term investment of surplus funds. Prepare rolling cash flow forecasts (weekly, monthly, quarterly) aligned with the Group’s budgets and projects. Provide variance analysis between forecasted and actual cash positions. Develop dashboards and MIS reports for CF and senior management, ensuring accuracy and timeliness. Support scenario planning and stress testing of liquidity. Maintain and strengthen relationships with banks and financial institutions. Oversee the execution of payments, letters of credit, guarantees, and other trade finance instruments. Negotiate favorable terms on banking facilities, fees, and foreign exchange transactions. Ensure compliance with treasury policies and regulatory requirements. Identify and mitigate financial risks related to liquidity, interest rates, and FX exposures. Implement treasury controls to safeguard Group assets and ensure compliance with governance standards. Support internal and external audits related to treasury operations. Enhance automation of treasury operations through ERP / SAP integration. Develop and document treasury policies, procedures, and SOPs in alignment with Group governance. Benchmark and introduce best practices in corporate treasury management. Direct Reporting To : Financial Controller (FC) Works Closely With : Group Finance team, Subsidiary Finance Managers, Procurement, Banks, and Investment Partners Supervises / Supports : Treasury analysts / accountants (if applicable) and coordinates with AP / AR teams
Experience
7+
Candidates in Qatar only Apply)
Candidate Profile
- Bachelor’s degree in Finance, Accounting, Economics, or related field; professional certification (ACT, CFA, CMA, or CPA) preferred.
- 7–10 years of progressive treasury / finance experience, with strong background in cash flow forecasting and reporting.
- Experience in banking relationships, trade finance, and ERP systems (preferably SAP).
- Strong analytical, negotiation, and communication skills.
- Ability to work under pressure, handle multiple priorities, and deliver to deadlines.
Key Responsibilities
Cash Flow & Liquidity Management
Forecasting & Reporting
Banking & Treasury Operations
Risk Management & Controls
Process & Systems Improvements
Reporting Line
#J-18808-Ljbffr
Create a job alert for this search
Treasury Officer • Doha, Ad-Dawhah, Qatar
Related jobs
- Promoted
Senior Treasury Sales Officer
DOHA BANKDoha, Qatar The incumbent will be responsible for liabilities acquisition, revenue generation, customer acquisition / management / retention and work closely with the Department Head – Treasury Sales to maximize p...Show moreLast updated: 2 days ago
- Promoted
Senior Treasury Sales Officer (Dealer)
DOHA BANKDoha, Ad-Dawhah, Qatar We are seeking a high-performing.FX, Derivatives, Interest Rate Products, and Commodities.The ideal candidate will be a proactive sales professional with deep market knowledge and a consultative ap...Show moreLast updated: 1 day ago
- Promoted
Cost Estimation Engineer M / F
SPIE Global Services EnergyAl Wakra, Al Wakra, Qatar We currently have an opportunity within SPIE Global Services Energy, Qatar for a.The Cost Estimation Engineer is responsible for preparing, reviewing, and maintaining accurate cost estimates for Ma...Show moreLast updated: 11 days ago
- Promoted
Treasury Manager
Power International HoldingDoha, Ad-Dawhah, Qatar Job Opening : Treasury Manager – Doha, Qatar.Assets Group is seeking a seasoned Treasury Manager to lead and optimize our financial operations in Doha.
This strategic role supports our hospitality an...Show moreLast updated: 30+ days ago
- Promoted
- New!
Senior Treasury Sales Officer (Dealer)
Doha Bank GroupDoha, Ad-Dawhah, Qatar We are seeking a high-performing Treasury Sales Dealer with strong front-end experience in FX, Derivatives, Interest Rate Products, and Commodities, specifically serving large corporate clients.The...Show moreLast updated: 8 hours ago
- Promoted
Cards Portfolio Officer
Vistas GlobalQatar This role involves cross-functional coordination, reporting, and continuous product enhancement to improve card performance and client experience.
Manage end-to-end card portfolio activities includi...Show moreLast updated: 10 days ago
- Promoted
SENIOR ENGINEER (PRODUCTION ACCOUNTING)
Qatar EnergyAl Wakra, Al Wakra, Qatar To develop, implement and maintain a database of the refinery wide Material Balance by collecting, analysing, validating, investigating, reconciling and reporting ALL flows of feedstock and refined...Show moreLast updated: 30+ days ago
- Promoted
Treasury Manager
Assets GroupDoha, Ad-Dawhah, Qatar Job Opening : Treasury Manager – Doha, Qatar.Assets Group is seeking a seasoned Treasury Manager to lead and optimize our financial operations in Doha.
This strategic role supports our hospitality an...Show moreLast updated: 1 day ago
- Promoted
Treasury Analyst
Power International HoldingDoha, Ad-Dawhah, Qatar The Treasury Analyst is responsible for reporting and administration of the day to day treasury operations and reporting to the Group Head of Treasury.
This position assists the Treasury team in exe...Show moreLast updated: 30+ days ago
- Promoted
SHIP QA OFFICER
Qatar EnergyAl Khor and Al Thakhira, Al Khor and Al Thakhira, Qatar Review, assess and decide whether vessels in the lower risk categories nominated by the business to load / discharge products in any of the Qatari Marine facilities represent an acceptable risk prof...Show moreLast updated: 11 days ago
- Promoted
MARINE PILOT
Qatar EnergyAl Khor and Al Thakhira, Al Khor and Al Thakhira, Qatar Provide marine pilotage to all types of vessels calling at QatarEnergy Operated Ports.Marine pilotage includes approaches channels navigation, harbour movements and offshore Single Point Mooring (S...Show moreLast updated: 30+ days ago
- Promoted
Senior Treasury Expert
Linum ConsultDoha, Ad-Dawhah, Qatar The Role 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 i...Show moreLast updated: 29 days ago
- Promoted
Group Treasury Manager
Faithful Executive - Leader in Interim Management, Consulting & Executive SearchDoha, Ad-Dawhah, Qatar Direct message the job poster from Faithful Executive - Leader in Interim Management, Consulting & Executive Search.Principal Consultant - Executive Search | Consulting | MENA Region.Our commitment...Show moreLast updated: 6 days ago
- Promoted
Treasury Analyst
UrbaCon Contracting & Trading CompanyQatar The Treasury Analyst is responsible for reporting and administration of the day to day treasury operations and reporting to the Group Head of Treasury.
This position assists the Treasury team in exe...Show moreLast updated: 4 days ago
- Promoted
Senior Accountant (Treasury Accounting)
Management Solutions International MSIDoha, Qatar We are seeking a highly experienced and detail-oriented Senior Treasury Accountant to join our finance team.The ideal candidate will be responsible for managing all aspects of treasury-related acco...Show moreLast updated: 30+ days ago
- Promoted
Senior Treasury Accountant
Mekdam Holding GroupQatar Position Title : Senior Treasury Accountant.Reports to : Treasury and Venture Manager.To coordinate all day‑to‑day treasury operations related to managing the investment portfolio, assessing new inve...Show moreLast updated: 1 day ago
- Promoted
Sr. Material Analyst M / F
SPIE Global Services EnergyAl Khor and Al Thakhira, Al Khor and Al Thakhira, Qatar We currently have an opportunity within SPIE Oil & Gas Services Qatar LLC.Single focal point for all materials and materials related issues to ensure safe deliveries and availability of materials o...Show moreLast updated: 30+ days ago
- Promoted
TREASURY ANALYST (MIDDLE OFFICE)
Qatar EnergyDoha, Doha, Qatar To perform Cash Management function to ensure all payment requests are funded timeously and excess liquidity is invested to maximize returns.
Ensure all payment requests are funded timeously.Daily C...Show moreLast updated: 30+ days ago