Manager, Liquidity and Risk Management

**VAC9682 - Manager, Liquidity and Risk Management**:
**Field**:Finance

**Contract type**:Full Time - Permanent

**Location**:Qatar - Doha

**Closing date**:2025-08-31 12:00:00

**Job role**:
**Our business landscape**:
We're an award-winning global communications company operating in nine countries across the Middle East, North Africa, and Southeast Asia. Our strategy is to become the region's leading digital infrastructure provider. Ooredoo Group's strategic vision is guided by five key pillars:

- ** Value-Focused Portfolio**: Boosting asset returns by focusing on telco operations, towers, data centres, the sea cable business and fintech.
- ** Strengthen the Core**: Optimally using deployed capital and maintain an appropriate cost structure.
- ** Evolve the Core**: Monetising opportunities to generate new revenue streams via programmes focusing on analytics, digitalisation of operations, and partnerships with digital service providers.
- ** People**: Building an engaged and empowered workforce through integrated learning programs and coaching and mentoring.
- ** Excellence in Customer Experience**: Creating superior customer experiences.

From day one, every employee who joins our team becomes an integral part of our success journey. We offer you the chance to enhance your skills, advance your career, and maintain a healthy work-life balance. Empowering you to catapult your personal and professional growth. If you're looking to challenge your growth potential, Ooredoo is the employer for you.

**Job overview**:
The role is responsible for leading Group-wide liquidity and cash management, as well as overseeing foreign exchange and interest rate risk. Acting as the financial risk management specialist, this role supports the Group Treasury function in managing key financial exposures across Ooredoo Group and its subsidiaries.

**Your impact on our goals**:
The role holder will be responsible for the following:

- Manage and optimize Ooredoo's cash liquidity (~QAR 10 billion equivalent with a significant FX portion) for efficient fund use
- Act as primary dealer mainly for deposits and FX, plus for derivative transactions if/when needed
- Execute term deposits and FX transactions with local and international banks
- Oversee deposit returns budget (interest income) and net finance cost budget
- Plan and monitor short, medium, and long-term cash flows
- Maintain liquidity levels to meet operational and credit rating needs
- Manage non-funded facilities (e.g., tender/performance bonds)
- Advise on FX and interest rate risks across the Group and OPCOs
- Support strategic cash upstreaming from high-risk countries
- Review monthly cash flow projections and liquidity at OPCO level
- Develop and improve Treasury policies, procedures, and systems
- Assist preparation of monthly/quarterly Treasury reports (cash, interest, risk metrics)
- Liaise with internal counterparts for audit, budget, and risk management purposes

**Experience**:

- A minimum of 8 years of experience within a Treasury function, preferably in a multinational corporation or international bank, with at least 2 years in a middle-management role.
- Proven expertise in front-office treasury activities, including cash and risk management, derivatives, and related documentation.
- Intermediate understanding of financial markets, banking products, and services, with the ability to analyze and manage financial instruments.

**Qualifications**:

- Bachelor's degree in Finance, Economics, or a closely related field is required.
- Association of Corporate Treasurers (ACT) or Certified Treasury Professional (CTP) qualifications are desirable but not required.