Senior Treasury Officer

Experience:

7

Candidates in Qatar only Apply

• 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.

• 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.

• 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

• Direct Sales
• Junit
• Focus
• Commissioning
• Information Technology Sales

Employment Type

:
Full Time

Vacancy: 1