Treasury Manager

6 hours ago

Doha, Baladīyat ad Dawḩah, Qatar SFAI Qatar Full time 240,000 - 384,000 per year

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, QAR32,000.00 per month

  • Treasury Manager

    2 days ago

    Doha, Baladīyat ad Dawḩah, Qatar GRG Full time 90,000 - 120,000 per year

    We are supporting a long-established conglomerate in Qatarwith a strong presence across multiple sectors, in their search for aTreasury and Banking Relationship Manager.This role is a key part of the group's finance leadership, managing relationships with multiple banks and overseeing treasury operations to ensure liquidity, risk control, and optimized...

  • Treasury Analyst

    2 weeks ago

    Doha, Baladīyat ad Dawḩah, Qatar Qatar Airways Full time 120,000 - 240,000 per year

    Job Purpose:To ensure effective and compliant management of the company's global banking infrastructure by overseeing the full lifecycle of bank accounts and related activities. This includes establishing, maintaining, and rationalizing bank accounts; managing and updating bank mandates; ensuring completion and periodic renewal of KYC documentation; and...

  • Treasury Analyst

    2 days ago

    Doha, Baladīyat ad Dawḩah, Qatar Qatar Airways Full time 90,000 - 120,000 per year

    Job titleTreasury AnalystRef #227390LocationQatar - DohaJob familyCorporate & CommercialClosing date: 19-Oct-2025Job Purpose:To ensure effective and compliant management of the company's global banking infrastructure by overseeing the full lifecycle of bank accounts and related activities. This includes establishing, maintaining, and rationalizing bank...

  • Senior Treasury Officer

    2 days ago

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

    LocationDoha, QatarExperience7-10Job TypeRecruitmentJob DescriptionExperience:7+(Candidates in Qatar only Apply)Candidate ProfileBachelor'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...

  • treasury analyst

    6 hours ago

    Doha, Baladīyat ad Dawḩah, Qatar QatarEnergy Full time 90,000 - 120,000 per year

    Primary Purpose Of The JobTo perform Cash Management function to ensure all payment requests are funded timeously and excess liquidity is invested to maximize returns.Principal AccountabilitiesEnsure all payment requests are funded timeously.monitor cash balances and transfers on daily basis.prepare Daily Cash Position and Monthly Cash Forecast...

  • Treasury Accountant

    6 hours ago

    Doha, Baladīyat ad Dawḩah, Qatar SFAI Qatar Full time 80,000 - 90,000 per year

    Key Responsibilities & Tasks1. Bank Reconciliation & AdministrationReconcile bank statements and resolve discrepancies promptly.Prepare accurate reconciliation reports per accounting standards.Obtain and manage LCs and Bank Guarantees on favorable terms.2. Cash Management & TreasuryMonitor fund availability and forecast cash flow needs.Oversee petty cash and...

  • Senior Vice President Treasury Operations Middle Office

    2 days ago

    Doha, Baladīyat ad Dawḩah, Qatar Qatar National Bank Full time 480,000 - 600,000 per year

    Job Purpose Summary:This section's primary responsibility is to manage all the Treasury Operations Control Duties related to Middle Office, Control and documentations. Interest Accruals, amortization of Premium/Discount are accurately done. Monitor the transactions and treasury reports from Risk point of view to make sure there are no processing lapses....

  • Project Manager – Treasury for our Qatar operations

    6 hours ago

    Doha, Baladīyat ad Dawḩah, Qatar VAMS Full time $60,000 - $120,000 per year

    Company Description VAM Systems is a Business Consulting, IT Solutions and Services company with operations in UAE, Qatar, Bahrain, USA, Australia, Singapore & India. Job Description VAM Systems is a Business Consulting, IT Solutions and Services company with operations in UAE, Qatar, Bahrain, USA, Australia, Singapore & India.VAM Systems is currently...

  • QNB3565 - Senior Vice President Treasury Operations Middle Office

    2 days ago

    Doha, Baladīyat ad Dawḩah, Qatar QNB Group Full time 120,000 - 240,000 per year

    About QNBEstablished in 1964 as the country's first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.QNB Group's presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced...

  • Operations Manager

    6 hours ago

    Doha, Baladīyat ad Dawḩah, Qatar PPL Dynamics Full time 1,200,000 - 2,500,000 per year

    Job Title: Operations Manager Job Purpose: To lead, manage, and control the delivery of all operational services including but not limited to remittance, foreign exchange (FX), treasury, and wholesale activities across the company's branch network and back-office units. The Operations Manager is directly accountable for branch productivity, sales and revenue...