Group Treasury Manager

2 months ago


Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time
About the Role

We are seeking a highly skilled and experienced Financial Manager - Treasury to join our team at Robert Walters.

Key Responsibilities
  • Oversee Treasury Operations: Monitor and report daily treasury operations, ensuring seamless execution and compliance with company policies.
  • Develop Treasury Strategies: Collaborate with senior management to develop and implement short-term and long-term treasury strategies, aligning with the company's financial goals.
  • Cash Flow Management: Consolidate, analyze, and report group short-term and long-term cash flow forecasts and working capital requirements, providing actionable insights to inform business decisions.
  • Bank Relationship Management: Foster strong relationships with the company's bankers, including the facility agent, to ensure optimal banking services and facilities.
  • Cost Optimization: Identify and implement cost-saving opportunities from a treasury and banking perspective, driving efficiency and profitability.
  • Compliance and Risk Management: Ensure adherence to internal controls, stewardship measures, and regulatory requirements, mitigating risk and protecting the company's assets.
  • Document Management: Review and sign off on banking administration documents, ensuring alignment with company policies and procedures.
Requirements
  • Proven experience in treasury management, with a strong understanding of financial markets and instruments.
  • Excellent analytical, problem-solving, and communication skills, with the ability to work effectively with senior management and external stakeholders.
  • Strong relationship-building skills, with the ability to foster collaborative relationships with bankers and other external partners.
  • Ability to work in a fast-paced environment, prioritizing tasks and managing multiple projects simultaneously.


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