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Senior Treasury Officer

2 weeks ago

Doha, Qatar Management Solutions International (MSI) Full time

Location- Doha, Qatar- Experience- 7-10- Job Type- Recruitment**Job Description**:
Experience:7+
- Bachelor’s degree in Finance, Accounting, Economics, or related field; professional certification (ACT, CFA, CMA, or CPA) preferred.
- 7-10 years of progressive treasury/finance experience, with strong background in cash flow forecasting and reporting.
- Experience in banking relationships, trade finance, and ERP systems (preferably SAP).
- Strong analytical, negotiation, and communication skills.
- Ability to work under pressure, handle multiple priorities, and deliver to deadlines.

**Key Responsibilities**
- Cash Flow & Liquidity Managemen_
- Monitor daily cash balances and ensure sufficient liquidity to meet the Group’s operational and investment needs.
- Manage intercompany fund transfers, loan settlements, and payments in coordination with subsidiaries.
- Optimize cash utilization, working capital, and short-term investment of surplus funds.
- Forecasting & Reporting_
- Prepare rolling cash flow forecasts (weekly, monthly, quarterly) aligned with the Group’s budgets and projects.
- Provide variance analysis between forecasted and actual cash positions.
- Develop dashboards and MIS reports for CF and senior management, ensuring accuracy and timeliness.
- Support scenario planning and stress testing of liquidity.
- Banking & Treasury Operations_
- Maintain and strengthen relationships with banks and financial institutions.
- Oversee the execution of payments, letters of credit, guarantees, and other trade finance instruments.
- Negotiate favorable terms on banking facilities, fees, and foreign exchange transactions.
- Ensure compliance with treasury policies and regulatory requirements.
- Risk Management & Controls_
- Identify and mitigate financial risks related to liquidity, interest rates, and FX exposures.
- Implement treasury controls to safeguard Group assets and ensure compliance with governance standards.
- Support internal and external audits related to treasury operations.
- Process & Systems Improvements_
- Enhance automation of treasury operations through ERP/SAP integration.
- Develop and document treasury policies, procedures, and SOPs in alignment with Group governance.
- Benchmark and introduce best practices in corporate treasury management.
- Reporting Line_
- Direct Reporting To: Financial Controller (FC)
- Works Closely With: Group Finance team, Subsidiary Finance Managers, Procurement, Banks, and Investment Partners
- Supervises/Supports: Treasury analysts/accountants (if applicable) and coordinates with AP/AR teams