Head of Treasury

3 weeks ago

Doha, Qatar Suhail Industrial Holding Group Full time

**Job Purpose**

The role of a Head of Treasury is to oversee the management of all financial matters within the group, including banks relations, investments, cash flow, and risk management. He/She will be responsible for managing the organization's treasury function, protecting the business against currency movements, and managing the firm's Cash Flow budget in accordance with its financial objectives.

**Key Responsibilities**
- Establish organization’s cash management strategies including plans to ensure efficient use of organization’s cash and ability to raise liquidity.
- Review and validate the payment requests, check supportive documents, and process the needed approvals to ensure compliance with corporate regulations are followed.
- Execute LC’s in addition to other trade finance and banks facilities instruments.
- Lead the department's cash flow budgeting processes to acquire funds.
- Ensure that a company's cash flow is adequate to allow it to operate effectively.
- Maintain relationship building with financial institutions to support financing needs and other treasury operations.
- Frequent supervision and follow up to ensure allocating daily banking works, documents and cash transmittal.
- Negotiate bank and service fees, loan or overdraft terms with company bankers.
- Assess & analyze any new finance offers.
- Plan and report estimated cash flow on a weekly, bimonthly, monthly and quarterly basis by reviewing the funding needs, and report all the treasury activities to senior management.
- Review bank statements and bank balances, check accounts balance to ensure submission of issued PDC and follow up bank loan repayment schedule and reporting.
- Manage monthly regular payments and emergency payments and follow up to ensure formalities and compliance with polices and guidelines.
- Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
- Evaluate the financial impact of new business ventures.

**Qualifications**
- Bachelor degree in Accounting/ Finance
- Certified Treasury Professional (CTP) - preferrable.
- 10 to 15 years of Treasury experience preferably in a listed manufacturing corporation.

**Salary**: From QAR1.00 per month

  • Head of Treasury

    3 months ago

    Doha, Qatar Guildhall Full time

    The Role Head of Treasury Location: Doha, Qatar Guildhall's exclusive client is seeking a highly qualified and experienced professional to join their team as the Head of Treasury. As the Head of Treasury, you will be responsible for managing the end-to-end Treasury and Investment activities of this family owned company. Responsibilities: Treasury and...

  • Head Treasury Sales

    3 weeks ago

    Doha, Qatar Butler Rose Middle East Full time

    Posted by - Mark Hibbs- International Recruiter & Executive Search Islamic Banking Treasury Sales Head required. As the Head of Islamic Treasury Sales, you will play a pivotal role in building a sales culture, working across the bank to drive business development initiatives and early revenues for the bank. Reporting directly to the Group Treasurer, you...

  • Head of Treasury

    2 weeks ago

    Doha, Qatar Suhail Industrial Holding Group Full time

    **Key Responsibilities** - Establish organization’s cash management strategies including plans to ensure efficient use of organization’s cash and ability to raise liquidity. - Execute LC’s in addition to other trade finance and banks facilities instruments. - Lead the department's cash flow budgeting processes to acquire funds. - Ensure that a...

  • Head of Treasury

    4 days ago

    Doha, Qatar Suhail Industrial Holding Group Full time

    **Key Responsibilities** - Establish organization’s cash management strategies including plans to ensure efficient use of organization’s cash and ability to raise liquidity. - Execute LC’s in addition to other trade finance and banks facilities instruments. - Lead the department's cash flow budgeting processes to acquire funds. - Ensure that a...

  • Analyst, Treasury

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Private Equity Recruitment Ltd Full time

    About our clientOur client is a leading investment group with operations across the Middle East, Africa and Europe with headquarters in Doha, Qatar.Their three business lines are investment banking, asset management, and principal investments which focuses on real estate, credit, and equity investments. Its markets product offering includes wakala, murabaha...

  • Analyst, Treasury

    2 months ago

    Doha, Qatar Private Equity Recruitment Ltd Full time

    **About our client** Our client is a leading investment group with operations across the Middle East, Africa and Europe with headquarters in Doha, Qatar. Their three business lines are investment banking, asset management, and principal investments which focuses on real estate, credit, and equity investments. Its markets product offering includes wakala,...

  • Analyst, Treasury

    2 weeks ago

    Doha, Qatar PER, Private Equity Recruitment Full time

    Analyst, Treasury & Markets, Global Investment Group, Doha, Qatar **About our client** Our client is a leading investment group with operations across the Middle East, Africa and Europe with headquarters in Doha, Qatar. Their three business lines are investment banking, asset management, and principal investments which focuses on real estate, credit, and...

  • Avp, Treasury Middle Office and Market Risk

    1 week ago

    Doha, Qatar Qatar National Bank Full time

    Enter Details The role reports into Head of Treasury Middle Office & Market Risk Analytics (TMO) and is intended to provide support for all Treasury Middle Office (TMO) processes and reporting. The individual will have a strong technical understanding of the control of Market Risk. He will assess the completeness of the control framework and will define /...

  • Qnb2771 - Avp, Treasury Middle Office and Market

    1 week ago

    Doha, Qatar QNB Full time

    QNB2771 - AVP, Treasury Middle Office and Market Risk Analytics About QNB Established in 1964 as the country's first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region. QNB Group's presence through its subsidiaries and associate companies extends to more than 31 countries across...

  • Avp, Treasury Middle Office and Market Risk

    1 week ago

    Doha, Qatar Qatar National Bank (QNB) Full time

    AVP, Treasury Middle Office and Market Risk Analytics **About QNB** Established in 1964 as the country's first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region. QNB Group's presence through its subsidiaries and associate companies extends to more than 31 countries across three...

  • Accountant, Treasury

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Qatar National Import and Export (QNIE) Full time

    • Conduct monthly bank reconciliations to ensure alignment between the General Ledger and the bank's account statements, cross-referencing with accounts receivable, accounts payable, and bank records for reconciliation accuracy.• Prepare Letter of Credit documentation, manage the authorization process, communicate with banking institutions throughout the...

  • Head of Liquidity Risk

    4 weeks ago

    Doha, Qatar The Risk Partners London Full time

    **Our Client**: We are working with a global corporate bank, aiding in their search for a Head of Liquidity Risk for their Qatar-based office. **The Role**: **The Requirements**: - Proven liquidity risk expertise in developed markets (EU/UK/SG/US) for a retail and commercial bank - Team leadership experience, ability to motivate & coach & mentor -...

  • Head of Liquidity Risk

    3 days ago

    Doha, Qatar The Risk Partners London Full time

    **Our Client**: We are working with a global corporate bank, aiding in their search for a Head of Liquidity Risk for their Qatar-based office. **The Role**: **The Requirements**: - Proven liquidity risk expertise in developed markets (EU/UK/SG/US) for a retail and commercial bank - Team leadership experience, ability to motivate & coach & mentor -...

  • Avp, Treasury Middle Office and Market Risk

    1 week ago

    Doha, Qatar QNB Full time

    Business Unit: QNB - Qatar Division: Risk Management Department: Risk Management Country: Qatar Closing Date: 12-Feb-2025 About QNB Established in 1964 as the country’s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region. QNB Group’s presence through its subsidiaries...

  • Qnb2771 - Avp, Treasury Middle Office and Market

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar QNB Full time

    QNB277- AVP, Treasury Middle Office and Market Risk AnalyticsAbout QNBEstablished in 1964 as the country's first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.QNB Group's presence through its subsidiaries and associate companies extends to more than 31 countries across three...

  • AVP, Treasury Middle Office and Market Risk Analytics

    2 weeks ago

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

    QNB2771 - AVP, Treasury Middle Office and Market Risk Analytics Business Unit: - Division: - Department: - Country: Qatar Closing Date: 03-Jun-2024 About QNB Established in 1964 as the country's first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.QNB Group's presence...

  • Head of Liquidity Risk

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar The Risk Partners London Full time

    Our Client:We are working with a global corporate bank, aiding in their search for a Head of Liquidity Risk for their Qatar-based office.The Role:The Requirements: Proven liquidity risk expertise in developed markets (EU/UK/SG/US) for a retail and commercial bank Team leadership experience, ability to motivate & coach & mentor Experience in preparing ILAAP...

  • Director, Corporate Finance

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Ooredoo Group of Companies Full time

    BackgroundAs Director Corporate Finance, the holder manages a team of professionals whose role will be to ensure that Ooredoo Group have the funding availability to meet strategic, operating, M&A and ad hoc requirements.To oversee and manage a significant part of Group Treasury function by managing the risks associated with strategic liquidity, funding (as...

  • Derivatives Sales Manager

    3 weeks ago

    Doha, Qatar Doha Bank Full time

    The 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 the Department...

  • Derivatives Sales Manager

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Doha Bank Full time

    The 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 the Department...