Treasury Operations Manager

1 day ago


Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time

Robert Walters is seeking a seasoned professional to lead the Group's treasury function. As Group Treasury Manager, you will be responsible for overseeing daily operations, developing and implementing treasury strategies, and managing relationships with the company's bankers. Your expertise will be crucial in identifying cost-saving opportunities and ensuring compliance with internal controls and stewardship measures. Key responsibilities include:

* Consolidating and analyzing group cash flow forecasts and working capital requirements
* Developing and recommending short-term and long-term treasury strategies
* Managing relationships with the company's bankers, including the facility agent
* Identifying opportunities to improve treasury and banking processes

If you have a strong background in treasury management and a proven track record of success, we encourage you to apply for this exciting opportunity.



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