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Treasury Manager - CFF, SAP and Operations
Trades App
Al Daayen, QAT
Full-time
Mid-Senior
Onsite
Discovered 2 weeks ago
Cash flow forecastingTreasury operationsSAP S4HANA implementationTrade financeBanking relationship managementKYC and AML
Free
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Cash flow forecastingTreasury operationsSAP S4HANA implementation
Role Overview
Contractual Treasury Manager role supporting the Treasury Director for a Qatar-based client.
The role covers cash forecasting, facility agreement management, trade finance, banking facilities, KYC and AML, and SAP S4HANA implementation.
Key Skills for This Role
Cash flow forecastingTreasury operationsSAP S4HANA implementationTrade financeBanking relationship managementKYC and AML
Full Job Posting
Job Summary
Contractual Treasury Manager role supporting the Treasury Director for a Qatar-based client.
The role covers cash forecasting, facility agreement management, trade finance, banking facilities, KYC and AML, and SAP S4HANA implementation.
Job Responsibilities
- Assist with Group cash flow preparation, management, and reporting to senior leadership.
- Manage cash flow forecasting and liquidity analysis for planning, budgeting, and decisions.
- Implement cash management strategies to maximize surplus-fund returns and minimize borrowing costs.
- Lead treasury module enhancement, implementation, and reporting in SAP S4HANA.
- Manage bank relationships, banking services, and bank account structures.
- Manage trade finance instruments, including advance payment, performance, and retention bonds.
- Manage guarantees, cheque issuance, and other collateral for the loan facility book.
- Implement treasury policies, procedures, and controls for compliance and governance.
- Mentor and train junior team members.
Job Requirements
- Minimum 12 years of experience in a tier 1 bank or corporation.
- Bachelor’s degree in business, accounting and finance, or economics.
- MBA, CFA, CMA, ACA, or ACCA qualification is required.
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