Treasury Manager – Cash Management & Operations (Fixed‑Term)

About the role

We are seeking a Treasury Manager specialized in cash management and operations on a fixed‑term contract for a client based in Lusail, Doha. The role supports the Treasury Director in overseeing cash forecasting, banking relationships, trade finance, and the implementation of SAP S/4HANA treasury modules.

Key responsibilities

• Assist the Treasury Director in preparing, managing, and reporting group cash flow to senior leadership.
• Lead cash‑flow forecasting to ensure sufficient liquidity and support financial planning and budgeting.
• Develop and implement cash‑management strategies to maximize returns on surplus funds and minimize borrowing costs.
• Enhance, implement, and report on all treasury modules within SAP S/4HANA.
• Manage relationships with banks and financial institutions, negotiate services, and maintain bank accounts for efficient cash operations.
• Oversee the group’s trade‑finance portfolio, including advance payments, performance and retention bonds.
• Administer security instruments such as corporate guarantees, personal guarantees, cheque issuance, and other collateral.

Required profile

Required skills

• SAP S/4HANA