Senior Treasury Officer

Industry Knowledge

• Strong understanding of oil & gas cash flow dynamics — production-linked revenues, lifting cost cycles, CAPEX-heavy investment phases, and royalty/tax payment obligations
• Knowledge of FX risk management — natural hedging, forward contracts, FX swaps, and cross-currency instruments
• Understanding of commodity hedging instruments — crude oil futures, swaps, options, and collar structures
• Familiarity with IFRS 9 as it applies to financial instruments, hedge accounting, and fair value measurement
• Knowledge of intercompany funding structures, cash pooling, and intra-group loan mechanics in a multi-entity group
• Awareness of petroleum fiscal payment obligations — royalties, petroleum income tax, government profit oil — and their treasury timing implications
• Understanding of banking documentation — facility agreements, security packages, and covenant compliance
• Familiarity with ISDA master agreements and derivative documentation is an advantage.

• Minimum 5–7 years of experience in treasury, cash management, or financial risk roles
• Direct experience in the oil & gas, energy, or petrochemicals sector is strongly preferred
• Proven hands-on experience in cash and liquidity management, bank relationship management, and treasury operations
• Experience managing foreign currency exposures and executing FX transactions in a multi-currency environment
• Exposure to commodity price hedging or financial derivatives in an oil & gas or energy context is a significant advantage
• Experience in debt administration — loan drawdowns, repayments, covenant monitoring, and lender reporting
• Familiarity with reserves-based lending (RBL) or project finance debt structures is an advantage
• Experience operating within a treasury management system (TMS) is preferred
• GCC or MENA regional experience is an advantage; familiarity with Qatar Central Bank regulations and local banking environment is a plus

• Manage daily cash and liquidity positions across all company bank accounts and entities
• Prepare short-term and medium-term cash flow forecasts aligned to production revenue projections and CAPEX programmes
• Execute and settle FX transactions, manage currency exposures, and maintain FX hedging positions in line with the company's risk policy
• Monitor and manage commodity price hedging programmes — execution, settlement, and mark‑to‑market reporting
• Administer debt facilities — coordinate drawdowns, repayments, interest payments, and prepare covenant compliance certificates
• Maintain and develop bank relationships — negotiate banking fees, credit facilities, and trade finance instruments
• Oversee intercompany funding arrangements, cash pooling structures, and intra-group loan documentation
• Ensure timely settlement of all treasury-related payments including royalties, petroleum taxes, and NOC obligations
• Prepare treasury reports for senior management — liquidity dashboards, hedging effectiveness, FX exposure summaries, and debt maturity profiles
• Implement and maintain treasury policies, controls, and procedures in line with governance requirements
• Support the Finance Director on financing transactions, refinancing activities, and capital structure management
• Liaise with external auditors on IFRS 9 hedge accounting documentation and financial instrument disclosures

• Strong technical treasury knowledge — cash management, FX, derivatives, and debt administration
• Solid understanding of IFRS 9 hedge accounting and financial instrument classification
• Proficiency in treasury management systems (TMS) and ERP treasury modules
• Advanced Excel skills for cash flow modelling, scenario planning, and exposure analysis
• Analytical and detail-oriented — ability to reconcile positions, identify discrepancies, and resolve issues
• Strong communication skills for bank, lender, and senior management interactions
• Ability to operate under time pressure — treasury deadlines are non-negotiable
• Understanding of oil & gas operational cash flow patterns and how they interact with treasury planning
• High degree of integrity and adherence to financial controls given the sensitive nature of treasury operations

Bachelor's degree in Finance, Accounting, Economics, or related field

ACT qualification (CertT, AMCT, or MCT) is particularly relevant and valued for this role