Treasury Manager
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Key skills for this role
About the Role
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.
Key Skills for This Role
Full Job Posting
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 And Certification
- QID (Preferred)
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