Treasury Manager – Cash Management, SAP & Operations

About the role

We are seeking an experienced Treasury Manager to lead cash management, SAP S/4HANA implementation, and treasury operations for a client in Qatar. Reporting to the Treasury Director, you will ensure liquidity, optimise banking relationships and support strategic financial decisions.

Key responsibilities

• Assist the Treasury Director with group cash‑flow preparation, forecasting and senior‑leadership reporting.
• Develop and execute cash‑management policies to maximise returns on surplus funds and minimise borrowing costs.
• Lead the implementation, integration and reporting of all treasury modules in SAP S/4HANA.
• Manage relationships with banks, negotiate services and maintain account structures.
• Oversee trade finance activities, including advance payments, performance and retention bonds.
• Administer security instruments such as guarantees, cheques and collateral.
• Ensure compliance with KYC, AML and internal governance standards.
• Mentor junior team members and promote best practices within the treasury function.

Required profile

• Minimum 12 years of experience in a Tier‑1 bank or large corporation, preferably with GCC exposure.
• Bachelor’s degree in Business, Accounting, Finance or Economics; MBA, CFA, CMA, ACA or ACCA required.
• Proven track record in managing banking relationships and trade‑finance operations.
• Strong knowledge of KYC and AML requirements for treasury activities.

Required skills

• SAP S/4HANA – hands‑on implementation and reporting.
• Power BI – building automated cash‑flow dashboards and reports.
• KYC and AML compliance.