Treasury Manager

Key Responsibilities

• Develop and execute treasury strategies aligned with business objectives.
• Manage daily cash flow, liquidity, and funding requirements.
• Prepare accurate cash forecasts and treasury reports for senior leadership.
• Oversee bank accounts, banking operations, and service agreements.
• Analyze financial and market risks; implement effective mitigation strategies.
• Manage foreign exchange exposure and hedging activities.
• Ensure compliance with IFRS/GAAP, banking regulations, and company policies.
• Collaborate with internal/external auditors and regulatory bodies.
• Lead and mentor treasury team members.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
• Master’s in Finance/Economics preferred.
• Minimum 12 years’ treasury or investment experience, ideally in transportation.
• 2–3 years in a senior leadership or managerial role.
• Strong background in financial analysis, due diligence, and risk management.

Job Type: Full-time

Pay: QAR40,000.00 - QAR45,000.00 per month

Experience:

• Treasury Manager: 10 years (Preferred)

Language:

• English (Preferred)

License/Certification:

• QID (Preferred)

Work Location: In person