Senior Treasury Officer

Experience :

(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

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 facility 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

Vacancy : #J-18808-Ljbffr