Treasury Manager

7 days ago

Doha, Qatar SFAI Qatar Full time

**Key Responsibilities & Tasks**

**1. Treasury Strategy**
- Develop and implement treasury strategies aligned with company financial goals and risk tolerance.
- Conduct financial analysis and provide recommendations to support strategic decision-making and business growth.
- Evaluate capital expenditures and manage investment portfolios to optimize returns and minimize risk.

**2. Cash & Liquidity Management**
- Manage the company’s cash flow and liquidity to ensure sufficient funding for operations and investments.
- Develop and maintain accurate cash forecasts, updating positions and funding requirements regularly.
- Oversee bank account management, ensuring efficient organization, cash flow monitoring, and internal controls.

**3. Financial Reporting & Planning**
- Ensure timely and accurate treasury reports and plans to support financial transparency and business performance.
- Present treasury reports and insights to the Investment Management Committee, supporting strategic decisions.
- Maintain and strengthen relationships with banks and the Ministry of Finance to support financial operations.

**4. Risk Management & Compliance**
- Analyze financial risks and develop effective mitigation strategies.
- Manage foreign currency exposure and implement foreign exchange risk management measures.
- Ensure compliance with banking regulations, IFRS/GAAP standards, and internal company policies.
- Coordinate with internal and external auditors, providing necessary documentation.
- Establish and oversee treasury risk management practices to identify, assess, and mitigate market, credit, and operational risks.

**5. Banking & Cash Management**
- Manage banking relationships and contracts to optimize services and cash management.
- Oversee wire transfers, petty cash, and corporate credit card operations.
- Review and enhance banking services to ensure operational efficiency and cost-effectiveness.

**6. Other Duties**
- Perform additional related duties as assigned by the Finance Director to meet operational and strategic requirements.

**Qualifications, Experience & Certifications**
- **Education**:_
- Bachelor’s degree in Finance, Accounting, Financial Management, Business Administration, or related field.
- Master’s degree in Finance, Economics, or related field preferred.
- **Work Experience**:_
- Minimum 12 years in treasury, investments, or related roles, preferably in the transportation sector.
- 2-3 years in senior leadership or similar positions.
- Proven experience in financial analysis, treasury decision-making, and risk management.
- Leadership experience managing and mentoring treasury teams.
- Strong track record of compliance with financial regulations.
- **Certificates & Trainings**:_
- Chartered Financial Analyst (CFA)
- Certified Treasury Professional (CTP)
- Certified Investment Manager (CIM)

**Job Types**: Full-time, Permanent

Pay: QAR30,000.00 - QAR32,000.00 per month

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