Senior Treasury Officer

7 days ago


Doha, Baladīyat ad Dawḩah, Qatar Power International Holding Full time

The Senior Treasury Officer receives payment by cash, check, credit cards, vouchers, or automatic debits. Issues receipts, refunds, credits, or change due to customers. Receives and disburses cash and checks and maintains proper recording of cash transactions to manage the daily inflow and outflow of cash of the Company.

Job Responsibilities
  1. Supervise and oversee all trade finance operations, ensuring accuracy, efficiency, and compliance with regulatory requirements.
  2. Provide leadership and guidance to a team of trade finance professionals, fostering a positive and productive work environment.
  3. Develop and implement trade finance policies, procedures, and controls to mitigate risks and ensure adherence to internal standards and external regulations.
  4. Manage relationships with banks, financial institutions, and trade partners, negotiating terms and resolving issues to facilitate smooth trade transactions.
  5. Review and approve trade finance documents, such as letters of credit, bills of exchange, and shipping documents, to ensure accuracy and compliance with trade terms.
  6. Monitor trade finance transactions and performance metrics, analyzing trends and identifying opportunities for process improvement and optimization.
  7. Conduct regular audits and reviews of trade finance activities, identifying areas for enhancement and implementing corrective actions as needed.
  8. Provide training and development opportunities to team members, ensuring they have the necessary skills and knowledge to perform their roles effectively.
  9. Collaborate with cross-functional teams, including sales, operations, and legal, to address trade finance-related issues and support business objectives.
  10. Stay abreast of developments in trade finance regulations, industry trends, and best practices, and make recommendations for adjustments to strategies and practices accordingly.
Job Knowledge & Skills
  1. Advanced knowledge of treasury operations, including cash management, liquidity management, and risk management techniques.
  2. Strong analytical skills are essential for analyzing financial data, conducting cash flow forecasting, and assessing liquidity needs to support strategic decision-making.
  3. Proficiency in financial modeling and Excel is crucial for developing cash flow models, conducting scenario analysis, and evaluating the impact of financial decisions on the organization's liquidity position.
  4. Excellent communication and interpersonal skills are vital for effectively liaising with internal stakeholders, external banks, and financial institutions to negotiate banking services and manage relationships.
  5. Experience in treasury systems and technologies enables efficient management of treasury operations, including electronic funds transfers, cash pooling, and investment management.
  6. ERP knowledge preferably SAP functional skills are a requirement to be successful in this role.
Job Experience

Minimum 5 year(s) working experience, 3 year(s) relevant working experience, 2 year(s) GCC is a plus.

Education

Bachelor's Degree in Accounts and Finance.

#J-18808-Ljbffr

  • Doha, Baladīyat ad Dawḩah, Qatar Jaidah Group Full time

    Chartered Financial Analyst (Finance), Chartered AccountantNationality: AnyBenefits: Medical Insurance, Paid Leaves, Visa, Annual Air TicketVacancy: 1 VacancyJob DescriptionJOB PURPOSE STATEMENT:The Senior Treasury Officer plays a key role in maintaining financial stability, supporting business growth, and ensuring compliance with financial regulations. This...


  • Doha, Baladīyat ad Dawḩah, Qatar Tanqeeb Full time

    We are looking for a Treasury Services Officer to manage our treasury services functions. In this role, you will be responsible for overseeing loan administration activities and ensuring compliance with loan agreements.Monitor and review documentation from banks, suppliers, agents, and trustees to ensure compliance with financing agreements.Prepare cash...


  • Doha, Baladīyat ad Dawḩah, Qatar Ahlibank Qatar Full time

    Job purpose :Develop and manage an effective annual sales plan driven by growing the existing customer base to present the Bank with increased revenue opportunities. Manage the Treasury sales customer base and maintain customer relations on behalf of Treasury & Investment department.Responsibilities :Support the Chief Treasury & International Banking Officer...


  • Doha, Baladīyat ad Dawḩah, Qatar Power International Holding Full time

    Power International Holding is seeking a Senior Treasury Officer to oversee all trade finance operations, ensuring accuracy, efficiency, and compliance with regulatory requirements. The successful candidate will provide leadership and guidance to a team of trade finance professionals, fostering a positive and productive work environment.Key...


  • Doha, Baladīyat ad Dawḩah, Qatar lxbfYeaa Full time

    To implement treasury policies and strategies, manage cash flows efficiently, provide timely financial information to senior management, mitigate risks in Cash Management and Trade Finance, and adopt emerging treasury technologies as directed by Asset and Asset Management (AAM) guidelines.ResponsibilitiesManage and strategize cash and bank balances by...


  • Doha, Baladīyat ad Dawḩah, Qatar lxbfYeaa Full time

    About the RoleThis is an exciting opportunity to join a leading investment group as a Risk Governance Officer, Treasury Department.The successful candidate will be responsible for ensuring that our treasury department operates within established risk guidelines and frameworks.Key Skills and QualificationsTo be successful in this role, you will need:Strong...


  • Doha, Baladīyat ad Dawḩah, Qatar lxbfYeaa Full time

    Role ObjectiveThe Treasury Sales Manager will be responsible for delivering Treasury products to the bank's customers and manage business performance, profitability, customer acquisition, management and retention of customers in line with the internal policies and regulatory guidelines, and work closely with the Department Head – Treasury Sales to achieve...


  • Doha, Baladīyat ad Dawḩah, Qatar Power International Holding Full time

    Pursuing excellence in trade finance requires a seasoned professional with expertise in cash management, liquidity management, and risk management. As a Senior Treasury Officer at Power International Holding, you will be responsible for overseeing trade finance operations, leading a team of trade finance professionals, and developing policies to mitigate...

  • Treasury Manager

    2 weeks ago


    Doha, Baladīyat ad Dawḩah, Qatar lxbfYeaa Full time

    About The RoleEstithmar Holding Q.P.S.C is looking for a Treasury Manager to be part of our team of professionals.The Treasury Manager leads in executing all treasury activities and all Company requirements in the Company's balance sheet management by focusing on asset-liability management, liquidity management, counterparty risk management, interest rate...


  • Doha, Baladīyat ad Dawḩah, Qatar VAM Systems Full time

    Project Manager- Brokerage, Risk, Investments & Treasury (BRIT)We are seeking a highly motivated and experienced Project Manager to join our team in Qatar. The ideal candidate will have a strong understanding of project management principles, as well as experience working in a multi-cultural environment.About the Role:This is a senior-level position that...


  • Doha, Baladīyat ad Dawḩah, Qatar lxbfYeaa Full time

    Position: Financing & Loans SpecialistCompany: NAKILATLocation: Doha, Qatar**PREFERENCE WILL BE GIVEN TO QATARI NATIONAL CANDIDATES**Job Summary and PurposeCoordinate banking, financing and capital markets activities related to corporate and project financing for QGTC and its subsidiaries/affiliates, as well as Rating Agency matters and manage the...


  • Doha, Baladīyat ad Dawḩah, Qatar lxbfYeaa Full time

    Our major Oil and Gas Qatar based client is looking to hire a Senior Treasury Operations Analyst to be based in Qatar.ResponsibilitiesThe incumbent will be required to efficiently manage the financing and related compliance activities to provide support in meeting the obligations of stakeholders and lenders and Company managed assets by demonstrating an...


  • Doha, Baladīyat ad Dawḩah, Qatar Power International Holding Full time

    As a Senior Treasury Officer at Power International Holding, you will be responsible for managing trade finance activities, including supervising trade finance operations, leading a team of trade finance professionals, and developing policies to mitigate risks.Key ResponsibilitiesSupervise Trade Finance Operations: Ensure accurate and efficient processing of...


  • Doha, Baladīyat ad Dawḩah, Qatar lxbfYeaa Full time

    Role ObjectiveThe Derivatives Sales Manager will be responsible for Derivative sales to the bank's customers and manage business performance, profitability, new product development, launching new to bank products, customer acquisition, management and retention of customers in line with the internal policies and regulatory guidelines, and work closely with...


  • Doha, Baladīyat ad Dawḩah, Qatar Power International Holding Full time

    Are you a seasoned professional with expertise in trade finance? Do you have experience in cash management, liquidity management, and risk management techniques? As a Senior Treasury Officer at Power International Holding, you will be responsible for overseeing trade finance operations, leading a team of trade finance professionals, and developing policies...


  • Doha, Baladīyat ad Dawḩah, Qatar Qatar National Bank Full time

    The Qatar National Bank invites applications for the position of Senior Investor Administration Professional. This role demands exceptional skill in delivering comprehensive investor services.Main Accountabilities:Accurately process all investor services transactions within specified deadlines.Efficiently manage customer queries and escalate complex issues...


  • Doha, Baladīyat ad Dawḩah, Qatar lxbfYeaa Full time

    Key ResponsibilitiesDevelop and implement strategies to widen Doha Bank's product suite, positioning the bank as a leading financial institution in Qatar offering comprehensive treasury solutions.Maintain effective coverage of key treasury relationships, providing exceptional services and solutions to customers.Contribute to the team's foray into online...


  • Doha, Baladīyat ad Dawḩah, Qatar Echelonix Full time

    Job Title: Senior Procurement Officer (Food)Experience Required:Experience as Senior Procurement Officer (Food)Significant years of experience with SAP S/4HANA expertiseImmediate availability to joinJob Types: Permanent, TemporaryApplication Questions:Do you have SAP S/4HANA experience?Education:Bachelor's degree (Preferred)Experience:Senior Procurement...


  • Doha, Baladīyat ad Dawḩah, Qatar Charterhouse Middle East Full time

    **Job Description**We are seeking a skilled Treasury professional to join our high-performing team based in Qatar. As a Group Treasurer, you will be responsible for overseeing assets and liabilities to maintain liquidity, managing risks related to foreign exchange, interest rates, and capital markets within set guidelines.You will ensure compliance with...


  • Doha, Baladīyat ad Dawḩah, Qatar Nair Systems LLC Full time

    Nair Systems LLC is seeking a highly experienced Senior Operations Manager to lead our project management efforts. The successful candidate will be responsible for managing end-to-end projects in the domains of Treasury, Brokerage, Investments, and Risk.Key ResponsibilitiesDevelop and implement project plans.Lead project teams to deliver high-quality...