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indeed

Treasury Manager

Alummah Printing LLC
Doha, QAT
Fulltime
Mid-Senior
QAR 450,000 8/day
2 months ago
ExcelCFAACCACPAVAT
Free

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Overview

Alummah Printing is a well-established company delivering high-quality printing and production solutions across Qatar.

With a strong reputation for reliability and innovation, we continue to grow by combining operational excellence with sound financial management.

Role Overview

We are seeking a strategic and detail-oriented **Treasury Manager** to oversee and enhance our financial operations.

This role will play a critical part in managing liquidity, optimizing cash flow, and supporting the company’s continued expansion.

Key Responsibilities

  • Manage daily treasury operations, including cash positioning and liquidity planning
  • Develop and maintain accurate cash flow forecasts
  • Oversee banking relationships, facilities, and transactions
  • Monitor and manage financial risks, including currency and interest rate exposure
  • Implement and maintain treasury policies, controls, and procedures
  • Support funding requirements, including loans, guarantees, and credit lines
  • Prepare treasury reports and provide insights to senior management
  • Collaborate with accounting and finance teams on budgeting and financial strategy

Qualifications & Skills

  • Bachelor’s degree in Finance, Accounting, or a related field
  • Professional certification (CPA, ACCA, CFA, or equivalent) is preferred
  • Minimum 6–8 years of experience in treasury or corporate finance
  • Strong knowledge of cash management, banking operations, and financial instruments
  • Advanced proficiency in Excel and financial management systems
  • Excellent analytical, organizational, and leadership skills
  • Strong communication and stakeholder management abilities

What We Offer

  • Competitive salary and benefits package
  • Opportunity to contribute to a growing and reputable company
  • Career development and advancement opportunities
  • Professional and collaborative work environment

How To Apply

Interested candidates are encouraged to apply via Indeed with their updated CV and supporting documents.

Pay: QAR450,000.00 per year

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