Treasury Manager

Urgently required Treasury Manager in our Company.

Responsibilities:

• Develop and maintain daily, weekly, and monthly cash flow forecasts
• Ensure adequate liquidity to meet operational and capital requirement across subsidiaries.
• Optimize working capital by closely monitoring receivables, payables and inventory funding.
• Manage relationships with banks and lending institutions.
• Negotiate favorable terms for loans, facilities and guarantees.
• Diversify sources of funding ( e.g, sukuk, Islamic finance, project financing, government-backed programs).
• Ensure compliance with bank covenants and credit terms.
• Manage relationships with banks and lending institutions.
• Ensure compliance with bank covenants and credit terms.

Qualifications:

• Bachelor's Degree in Finance, Accounting, Economics or related field (Master/MBA Degree)
• Minimum 8-10 years of treasury/ finance experience with at least 4 years in managerial role.

Job Type: Full-time

Pay: QAR10,000.00 - QAR12,000.00 per month

Application Question(s):

• How soon can you Join? Can you join immediately? REQUIRED TO ANSWER

Experience:

• Treasury Manager: 8 years (Preferred)

Language:

• English fluently (Preferred)

License/Certification:

• Qatar driving license (Preferred)