Senior Treasury Officer
3 weeks ago
**Job Title**: Senior Treasury Officer
**Location**: Doha, Qatar
**Reports To**: Treasury Manager / Head of Treasury
**Job Summary**: The Senior Treasury Officer is responsible for managing the organization’s treasury functions, including cash management, financial risk management, and liquidity planning. This role ensures that the company’s financial resources are effectively utilized and that all treasury activities comply with regulatory requirements and organizational policies.
**Key Responsibilities**:
- **Cash and Liquidity Management**: Monitor daily cash positions and ensure adequate liquidity for operations. Oversee cash flow forecasting, ensuring optimal levels of working capital and that short-term borrowing requirements are met.
- **Bank Relationship Management**: Maintain relationships with banks and financial institutions to ensure favorable terms for the organization. Negotiate fees, interest rates, and other financial terms.
- **Risk Management**: Identify, measure, and mitigate financial risks (currency, interest rate, and commodity risk) that could impact the organization’s financial health. Develop and implement risk management strategies.
- **Investment Management**: Oversee the management of short-term and long-term investments, ensuring they align with the organization’s objectives and risk tolerance.
- **Debt Management**: Manage and monitor the organization’s debt portfolio, ensuring compliance with covenants and preparing reports on borrowing activities. Evaluate funding options and assist in raising capital when required.
- **Treasury Reporting and Compliance**: Prepare regular reports on cash position, liquidity, debt, and financial risks for senior management. Ensure compliance with financial regulations and internal policies.
- **Treasury Systems and Process Improvement**: Continuously evaluate and improve treasury systems, processes, and technologies to enhance operational efficiency and effectiveness.
- **Collaboration**: Work closely with the finance team, tax department, and external auditors to ensure seamless financial operations and resolve any related issues.
- **Team Leadership**: Lead and mentor junior treasury officers, providing guidance and training to ensure a high-performing team.
**Qualifications**:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field. A Master’s degree or professional certifications (e.g., CTP, CFA) is highly desirable.
- Minimum of 5 years of experience in treasury management or a similar financial role.
- Strong understanding of financial markets, cash management, and risk management.
- Proficiency with treasury management systems and financial software.
- Strong analytical skills and attention to detail.
- Excellent communication and negotiation skills.
- Ability to manage multiple priorities and work under pressure in a fast-paced environment.
**Job Types**: Full-time, Permanent
Pay: QAR10,000.00 - QAR11,000.00 per month
Application Question(s):
- How long is your notice period?
- What is your salary expectation?
**Experience**:
- Treasury or banking: 5 years (required)
Application Deadline: 28/02/2025
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