Treasury Manager
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Key skills for this role
About the Role
Levante Holding is seeking a Treasury Manager to oversee cash flow, liquidity, banking relationships, and financial risk management in Doha. The role requires a Bachelor's degree in Finance or related field and professional certifications such as CPA/ACCA/CA.
Key Skills for This Role
Responsibilities
- Develop, implement, and continuously monitor cash flow forecasts (weekly, monthly, and quarterly)
- Oversee daily cash positions across all entities and ensure efficient fund allocation
- Ensure sufficient liquidity to meet operational needs and ongoing project requirements
- Optimize working capital by effectively managing receivables, payables, and escrow accounts
- Design and present treasury dashboards and reports to senior management for decision making
- Establish and maintain strong relationships with local and international banking partners
- Lead negotiations for credit facilities, overdrafts, project financing, and bank guarantees
- Manage loan lifecycle activities, including drawdowns, repayments, and covenant compliance
- Develop and maintain short , medium , and long term cash flow forecasts, including project specific cash flow planning
- Support structuring and execution of project financing arrangements (escrow accounts, milestone based funding, etc.)
- Oversee management of surplus funds and execute short term investment strategies
- Identify, assess, and manage treasury related risks, including liquidity, foreign exchange (FX), and interest rate risks
Requirements
- Bachelor’s Degree in Finance, Accounting, Economics, or a related field
- Professional certifications such as CPA / ACCA / CA are required
Full Job Posting
Job Summary
- The Treasury Manager will be responsible for overseeing the organization’s cash flow, liquidity, banking relationships, and financial risk management.
- This role plays a critical part in ensuring optimal fund utilization, maintaining financial stability, and supporting strategic financing initiatives, including project funding and corporate growth activities.
Key Responsibilities
- Develop, implement, and continuously monitor cash flow forecasts (weekly, monthly, and quarterly).
- Oversee daily cash positions across all entities and ensure efficient fund allocation.
- Ensure sufficient liquidity to meet operational needs and ongoing project requirements.
- Optimize working capital by effectively managing receivables, payables, and escrow accounts.
- Design and present treasury dashboards and reports to senior management for decision making.
- Establish and maintain strong relationships with local and international banking partners.
- Lead negotiations for credit facilities, overdrafts, project financing, and bank guarantees.
- Manage loan lifecycle activities, including drawdowns, repayments, and covenant compliance.
- Develop and maintain short , medium , and long term cash flow forecasts, including project specific cash flow planning.
- Support structuring and execution of project financing arrangements (escrow accounts, milestone based funding, etc.).
- Oversee management of surplus funds and execute short term investment strategies.
- Recommend investment opportunities aligned with the organization’s risk appetite.
Requirements
- Bachelor’s Degree in Finance, Accounting, Economics, or a related field.
- Professional certifications such as CPA / ACCA / CA are required.
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