Treasury Manager - Operations

Job Summary

We are looking for a Treasury Manager - Operations for a client based in Qatar. The role assists the Treasury Director in the management of cash forecasting modelling, facility agreement management, trade finance execution, banking facility management, KYC and AML management, and SAP S4 Hana implementation.

Job Responsibilities:

Assist the Treasury Director in Group cash flow preparation, management and reporting to senior leadership.

Manage the cash flow forecasting, ensuring sufficient liquidity in the Group and analysis to support financial planning, budgeting, and decision-making processes.

Oversee the development and implementation of cash management strategies and policies to maximize returns on surplus funds and minimize borrowing costs.

Lead the enhancement, implementation and reporting of all treasury modules in SAP S4 Hana.

Manage relationships with banks and financial institutions, negotiating banking services, and maintaining bank accounts to ensure efficient cash management and banking operations.

Management of the Group’s trade finance book, including advance payment, performance and retention bonds.

Management of security instruments, such as corporate and personal guarantees, cheque issuance and other collateral against our loan facility book.

Develop and implement treasury policies, procedures, and controls to ensure compliance with regulatory requirements and internal governance standards.

Mentor, provide coaching, support and training to junior team members to ensure the effective operation of the treasury function.

Job Knowledge & Skills

Experience in managing banking relationships, negotiating banking services, and optimizing bank account structures to minimize costs and maximize efficiency.

Excellent working knowledge of KYC and AML requirements for treasury operations.

Strong communication and interpersonal skills

Experience in developing and implementing treasury policies, procedures, and controls to ensure compliance with regulatory requirements and best practices.

SAP S4 hands on knowledge of system implementation, integration and reporting.

Job Experience

Minimum 12 years’ experience in a tier 1 bank or corporation. GCC experiences an advantage.

Competencies

Resilience and agility

AI Fluency

SAP S4 implementation

System integration

Banking platforms

Leadership

Banking Relationships

Trade finance

KYC and AML

Treasury operations

Communication and influence

Provide Direction

Education

Bachelor’s degree in business, accounting and finance, or economics

MBA, CFA, CMA, ACA or ACCA