Treasury Operations Manager

4 months ago


Doha, Qatar Qatar Airways Full time

**About the role**

**Key Responsibilities**:

- Confirmation of FX spot deals, commodity swaps, FX forwards, money market deposits, interest rate swaps (IRS) deals, and FX options with the counterparties.
- Timely settlement of cash transfers, money market borrowing settlements, and settlements for all the mentioned deals.
- Calculation and management of interest accruals on call accounts and money market deposits.
- Mark-to-market valuation of open positions at month-end, ensuring accurate reflection of financial instruments in line with accounting policies.
- Servicing investments in listed equities and their mark-to-market valuations at month-end.
- Handling trade finance requests, including issuing, amending, or canceling bank guarantees and standby letters of credit (SBLC).
- Management of inward bank guarantees collected from agents and suppliers, ensuring accurate tracking and record-keeping.
- Overseeing corporate credit card facilities and operations, ensuring proper use and compliance.
- Recording and reviewing treasury transactions, such as bank charges and interest income, ensuring accuracy and timely entry.
- Ensuring compliance with internal controls and regulatory requirements related to treasury operations.
- The Treasury Operations Manager may also be assigned other duties not listed here based on operational needs and business requirements.

**Be part of an extraordinary story***

Your skills. Your imagination. Your ambition. Here, there are no boundaries to your potential and the impact you can make. You’ll find infinite opportunities to grow and work on the biggest, most rewarding challenges that will build your skills and experience. You have the chance to be a part of our future, and build the life you want while being part of an international community. Our best is here and still to come. To us, impossible is only a challenge. Join us as we dare to achieve what’s never been done before. Together, everything is possible.

Qualifications

**About You**
- Bachelor's Degree or Equivalent with Minimum 6 years of job-related experience
- Graduate, qualified Accountant and/or AMCT/MCT/CFA qualified or equivalent
- Experience in effectively managing people to deliver business requirements in corporate treasury or a related area in finance.
- Proven track record in sourcing finance, execution and integration of related processes.
- Evidence of experience in treasury operations including banking, payments, liquidity management and cash flow forecasting.
- Meaningful business improvement/efficiency and effectiveness change management experience.

Preferred
- Certification in project management (e.g. Six Sigma).
- Experience working in the airline industry considered a plus. Experience in legal contract negotiation.

**About Qatar Airways Group**

Our story started with four aircraft. Today, we deliver excellence across 12 different businesses coming together as one. We’ve grown fast, broken records and set trends that others follow. We don’t slow down by the fear of failure. Instead, we dare to achieve what’s never been done before.

So whether you’re creating a unique experience for our customers or innovating behind the scenes, every person contributes to our proud story. A story of spectacular growth and determination. Now is the time to bring your best ideas and passion to a place where your ambition will know no boundaries, and be part of a truly global community.


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