Senior Treasury Officer

2 days ago

Doha, Baladīyat ad Dawḩah, Qatar Management Solutions International (MSI) Full time 90,000 - 120,000 per year

Location

Doha, Qatar

Experience

7-10

Job Type

Recruitment

Job Description

Experience:7+

(Candidates in Qatar only Apply)

Candidate Profile

  • 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

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