Senior Treasury Expert

Overview

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 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

Requirements

Application Process

If you feel that you have the right background of experience to take up this challenging position, then please formally submit your CV. If your application has been successful, then we will contact you within 72hrs.

About the company

Linum Consult is a niche global consultancy specialising in international recruitment of white collar workers across the Construction & Engineering, Mining and Oil & Gas sectors. We provide a full 360 consultancy service for clients, candidates and partners to eliminate the potential pitfalls of international mobilisation. All Linum Consultants are industry experts with in country, international, multi-cultural experience. We provide precise market information combined with local knowledge to help facilitate informed decisions that are often life changing.

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