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TechBiz Global GmbH

<div>At TechBiz Global, we are providing recruitment service to our TOP clients from our portfolio. We are currently Substream Specialist Treasury and Reporting to join one of our clients' teams. If you're looking for an exciting opportunity to grow in a innovative environment, this could be the perfect fit for you. 
Responsibilities:<ul><li>
Execute daily internal and external fiat payments (including client transactions)</li><li>
Process deposit/withdrawal requests and liaise with banks on all related operations</li><li>
Ensure accuracy and completeness of payment data and documentation</li><li>
Support the opening and ongoing maintenance of banking relationships (including KYC preparation)</li><li>
Configure and support payment routes for client in/out flows</li><li>
Monitor compliance with internal procedures and SLAs for payment execution</li><li>
Maintain the payment calendar and support cash flow documentation</li><li>
Participate in treasury process automation (bank integrations, templates, alerts, reporting)</li><li>
Act as a reliable backup for the senior treasury officer during absences or peak workloads</li></ul><ul><li> 
5+ years of experience in treasury, financial operations, or banking</li><li>
Strong understanding of international payment systems (SWIFT, SEPA, Faster Payments, etc.)</li><li>
Hands-on experience with multi-jurisdictional bank account setup and maintenance</li><li>
Proven track record of managing payment operations in international businesses</li><li>
Experience in automating treasury processes is a strong advantage</li><li>
Attention to detail, operational discipline, and ability to manage multiple tasks under pressure</li><li>
English &mdash; Advanced level: confident in both written and verbal business communication</li><li>
Proficient in Excel and familiar with tools like Jira/Confluence or similar</li></ul> 
Preferably:<ul><li>Experience in fintech or international B2B/B2C payments</li><li>Understanding of KYC/AML regulatory requirements in payment operations</li><li>Experience working in multi-jurisdictional structures and managing client/vendor settlements</li></ul></div>

Substream Specialist Treasury and Reporting

Al-hattab Group of Companies

Urgently required Treasury Manager in our Company.Responsibilities:<ul><li>Develop and maintain daily, weekly, and monthly cash flow forecasts</li><li>Ensure adequate liquidity to meet operational and capital requirement across subsidiaries.</li><li>Optimize working capital by closely monitoring receivables, payables and inventory funding.</li><li>Manage relationships with banks and lending institutions.</li><li>Negotiate favorable terms for loans, facilities and guarantees.</li><li>Diversify sources of funding ( e.g, sukuk, Islamic finance, project financing, government-backed programs). </li><li>Ensure compliance with bank covenants and credit terms.</li><li>Manage relationships with banks and lending institutions.</li><li>Ensure compliance with bank covenants and credit terms.</li></ul>Qualifications:<ul><li>Bachelor's Degree in Finance, Accounting, Economics or related field (Master/MBA Degree)</li><li>Minimum 8-10 years of treasury/ finance experience with at least 4 years in managerial role.</li></ul>Job Type: Full-timePay: QAR10,000.00 - QAR12,000.00 per monthApplication Question(s):<ul><li>How soon can you Join? Can you join immediately? REQUIRED TO ANSWER</li></ul>Experience:<ul><li>Treasury Manager: 8 years (Preferred)</li></ul>Language:<ul><li>English fluently (Preferred)</li></ul>License/Certification:<ul><li>Qatar driving license (Preferred)</li></ul>

Treasury Manager

QatarEnergy

<div>
 
 Primary Purpose Of The Job
 
 
 
 To perform Cash Management function to ensure all payment requests are funded timeously and excess liquidity is invested to maximize returns.
 
 
 
 Principal Accountabilities
 
 
 
 <ul>
 <li>
 Ensure all payment requests are funded timeously.
 </li>
 <li>
 monitor cash balances and transfers on daily basis.
 </li>
 <li>
 prepare Daily Cash Position and Monthly Cash Forecast reports.
 </li>
 <li>
 Actively co-ordinate and communicate with management of JVs, Subsidiaries and QP Divisions &amp; Departments to ensure timely provision of data for the Monthly Cash Flow Forecast.
 </li>
 <li>
 Initiate, propose and execute strategies to further automate the Cash Management function.
 </li>
 <li>
 Before funding, ensure that the appropriate approval in the form of signed Memo, Board Resolutions, Agreements, etc is in place.
 </li>
 <li>
 Optimize intercompany funding and lending activities and make recommendations on optimal funding mechanism.
 </li>
 <li>
 Assess Treasury market risk, counterparty exposure, policy compliance, budgeting, and management reporting. As well as manage the overall counterparty limits on the Financial Instruments of the Group. Generate report of the Financial Instruments on a regular basis. Monitor and action items per covenants on timely basis.
 </li>
 <li>
 Prepare an analysis of the Cash balances and movement per entity on Weekly basis and propose for investment of the excess cash.
 </li>
 <li>
 Co-ordinate with Treasury Back Office (BO) to process transfer and FD and FX instructions.
 
 
 </li>
 </ul>
 
 Required Experience And Skills
 
 
 
 <ul>
 <li>
 At least 10-15 years of experience in medium to large organization with adequate exposure to accounting &amp; finance functions. Previous experience in similar capacity in an oil and gas industry would be an advantage
 </li>
 <li>
 Knowledge of systems in a computerized business environment which includes knowledge and experience in MS Office packages, SAP or similar advanced ERP systems.
 </li>
 <li>
 Excellent people management, leadership and coaching skills.
 
 
 </li>
 </ul>
 
 Educational Qualifications
 
 
 
 <ul>
 <li>
 Bachelors in Finance/Commerce / Business / Accounting and globally accepted professional qualifications like a Certified Public Accountant / Chartered Accountant / Cost &amp; Management Accountant / Chartered Financial Analyst etc.
 </li>
 </ul>
</div>

TREASURY ANALYST (MIDDLE OFFICE)

DOHA BANK

<div>
 
 
 Role Objective
 
 
 
 We are seeking a high-performing
 
 Treasury Sales Dealer
 
 with strong
 
 front-end experience
 
 in
 
 FX, Derivatives, Interest Rate Products, and Commodities
 
 , specifically serving
 
 large corporate clients
 
 . The ideal candidate will be a proactive sales professional with deep market knowledge and a consultative approach to client engagement. This role excludes candidates from operations or risk backgrounds and focuses on those with direct client-facing dealing experience.
 
 
 
 
 
 
 Detailed Roles and Responsibilities
 
 
 <ul>
 <li>
 
 Drive sales of
 
 
 
 FX, derivatives
 
 
 
 ,
 
 
 
 interest rate
 
 
 
 , and
 
 
 
 commodity products
 
 
 
 to
 
 
 
 large corporates
 
 
 .
 </li>
 <li>
 Provide tailored treasury solutions based on client risk profiles and market conditions.
 </li>
 <li>
 Execute trades and manage client portfolios within approved limits and compliance frameworks.
 </li>
 <li>
 Deliver market insights and product updates to clients regularly.
 </li>
 <li>
 Collaborate with Relationship Managers, Traders, and Product teams to ensure seamless service delivery.
 </li>
 <li>
 Identify and hedge client exposures in
 
 FX and interest rates
 
 .
 </li>
 <li>
 Support the development of online treasury platforms and digital execution channels.
 </li>
 <li>
 Coordinate with internal teams (Compliance, Risk, Legal, BIU) to ensure product integrity and operational efficiency.
 </li>
 <li>
 Contribute to promotional campaigns and client education sessions on treasury products.
 </li>
 </ul>
 
 
 
 
 
 Key Skills
 
 
 
 
 Technical:
 
 
 <ul>
 <li>
 Market pricing and quoting
 </li>
 <li>
 Trade execution and settlement coordination
 </li>
 <li>
 Risk awareness and hedging strategies
 </li>
 <li>
 Regulatory compliance (Basel III, MiFID II, AML)
 </li>
 </ul>
 
 
 
 
 
 Soft:
 
 
 <ul>
 <li>
 Strong communication and negotiation skills
 </li>
 <li>
 Relationship management and client engagement
 </li>
 <li>
 Analytical thinking and commercial acumen
 </li>
 <li>
 Adaptability and resilience in fast-paced environments
 </li>
 </ul>
 
 
 
 
 
 Performance Metrics
 
 
 <ul>
 <li>
 Revenue generation from FX and derivative sales
 </li>
 <li>
 Client acquisition and retention (large corporates)
 </li>
 <li>
 Compliance with treasury ratios and regulatory standards
 </li>
 <li>
 Accuracy and timeliness of trade execution and reporting
 </li>
 </ul>
 
 
 
 
 
 Educational Qualifications
 
 
 <ul>
 <li>
 ACI, CFA, ACT, or FRM are added advantages.
 </li>
 <li>
 University degree in Finance, Economics, Banking, or related field.
 </li>
 <li>
 Master&rsquo;s degree is an advantage.
 </li>
 </ul>
 
 
 
 
 
 Experience
 
 
 <ul>
 <li>
 
 8&ndash;12 years
 
 in
 
 Treasury Sales or
 
 Dealing
 
 
 roles within
 
 
 banking
 
 
 or financial services.
 </li>
 <li>
 Direct experience with large corporate clients and institutional treasury functions.
 </li>
 <li>
 
 Strong exposure to
 
 
 
 FX, derivatives, interest rate instruments, and commodities
 
 
 
 .
 
 </li>
 <li>
 Hands-on experience with trading platforms (Bloomberg, Reuters, FXall, etc.).
 </li>
 </ul>
</div>

Senior Treasury Sales Officer (Dealer)

Doha Bank

<div>We are seeking a high-performing Treasury Sales Dealer with strong front-end experience in FX, Derivatives, Interest Rate Products, and Commodities, specifically serving large corporate clients. The ideal candidate will be a proactive sales professional with deep market knowledge and a consultative approach to client engagement. This role excludes candidates from operations or risk backgrounds and focuses on those with direct client-facing dealing experience.</div>

<div>
 
 Primary Purpose Of The Job
 
 
 
 This position is responsible for communication with both External counterparties such as Banks, and QatarEnergy Subsidiaries and Affiliate companies, as well as Internal Counterparties, with other departments and Divisions.
 
 
 
 Principal Accountabilities
 
 
 
 <ul>
 <li>
 Develop key relationships with financial institutions with the objective of improving banking services required for operations.
 </li>
 <li>
 Execute foreign exchange and money market transactions and manage the overall counterparty limits with the objective of meeting operational requirement and risk policies.
 </li>
 <li>
 Analyse the current banking structure and recommend improvements across QatarEnergy with a view to creating a best in class and cost-effective banking set-up across all business units in QatarEnergy and its group of companies.
 </li>
 <li>
 Involved in financing activities for QatarEnergy and its group of companies to make appropriate and applicable financing decisions. Optimize intercompany funding and lending activities and make recommendations on optimal funding mechanism review and coordinate with stakeholders the development of funding agreements.
 </li>
 <li>
 Coordinate and develop strategic relationships with business managers in QatarEnergy and its group of companies and sharing of best practice in order to improve process efficiencies.
 </li>
 <li>
 Optimize intercompany funding and lending activities and make recommendations on optimal funding mechanism, review and coordinate with stakeholders the development of funding agreements.
 </li>
 <li>
 Coordinate with banks to issue bank guarantees for QatarEnergy and its group companies required for operations.
 </li>
 <li>
 Review corporate guarantees letters as required for operations.
 </li>
 <li>
 Explore and propose suitable banking solutions to meet the organization&rsquo;s developing and growing requirements.
 </li>
 <li>
 Review and update policies and procedures relating to Front Office activities.
 
 
 </li>
 </ul>
 
 Required Experience And Skills
 
 
 
 <ul>
 <li>
 At least 10-15 years of experience in medium to large organization with adequate exposure to accounting &amp; finance functions. Previous experience in similar capacity in an oil and gas industry would be an advantage
 </li>
 <li>
 Knowledge of systems in a computerized business environment which includes knowledge and experience in MS Office packages, SAP or similar advanced ERP systems.
 </li>
 <li>
 Excellent people management, leadership and coaching skills.
 
 
 </li>
 </ul>
 
 Educational Qualifications
 
 
 
 <ul>
 <li>
 Bachelors in Finance/Commerce / Business / Accounting and globally accepted professional qualifications like a Certified Public Accountant / Chartered Accountant / Cost &amp; Management Accountant / Chartered Financial Analyst etc.
 </li>
 </ul>
</div>

TREASURY ANALYST (FRONT OFFICE)

Explore 191+ Treasury specialist in Doha this October. Find roles across top companies and apply now to boost your career.

191 treasury specialist jobs IN Doha

Substream Specialist Treasury and Reporting

Treasury Manager

TREASURY ANALYST (MIDDLE OFFICE)

Senior Treasury Sales Officer (Dealer)

Senior Treasury Sales Officer (Dealer)

TREASURY ANALYST (FRONT OFFICE)

TREASURY ANALYST (FRONT OFFICE)