Senior Treasury Officer

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 Managemen

· Monitor 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.

Forecasting & Reporting

· 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.

Banking & Treasury Operations

· 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.

Risk Management & Controls

· 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.

Process & Systems Improvements

· 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.

Reporting Line

· 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

Key Skills
Direct Sales,Junit,Focus,Commissioning,Information Technology Sales
Employment Type : Full Time
Experience: years
Vacancy: 1