Treasury Manager – Qatar

About the role

The Treasury Manager will oversee liquidity management for the Qatar branch, handling money market activities, foreign exchange trading, and fixed income instruments to meet profitability targets and regulatory requirements.

Key responsibilities

• Manage bank liquidity through money market placements, borrowing, and gap analysis.
• Ensure compliance with Qatar Central Bank regulations and maintain statutory reserve requirements.
• Submit regulatory reports via the Finance department and support audit processes.
• Execute FX transactions (spot, forward, swaps) and engage with money‑market counterparties.
• Develop inter‑bank relationships for FX, investments, money market, and derivatives trading.
• Advise management on asset‑liability structuring and provide market insights.
• Support business units in driving FX and CASA volumes and provide competitive pricing to corporate and retail clients.

Required profile

• Bachelor’s degree in Accounting or Finance; MBA or CFA preferred.
• 3–5 years of treasury experience in a financial institution, GCC experience preferred.
• Strong performance‑driven and sales orientation.
• High proficiency in written and spoken English.

Required skills

• MS Office
• Reuters
• Bloomberg