Treasury Manager

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

Experience:

• similar role : 10 years (Required)

License/Certification:

• Qatar ID (Preferred)