Treasury Manager – Cash Flow, SAP & Operations

About the role

We are seeking a Treasury Manager to support our client in Lusail, Qatar. The role will work closely with the Treasury Director to drive cash flow forecasting, SAP S/4HANA implementation, and treasury operations on a contractual basis.

Key responsibilities

• Assist the Treasury Director in preparing, managing, and reporting group cash flow to senior leadership.
• Develop and implement cash management strategies to optimise liquidity, surplus fund returns and borrowing costs.
• Lead the enhancement, implementation and reporting of all treasury modules in SAP S/4HANA.
• Manage relationships with banks and financial institutions, negotiate services and maintain bank accounts.
• Oversee the group’s trade finance book, including advance payments, performance and retention bonds.
• Administer security instruments such as guarantees, cheque issuance and collateral for loan facilities.
• Develop and enforce treasury policies, procedures and controls to ensure regulatory compliance.
• Mentor and train junior team members to ensure effective treasury operations.

Required profile

• Minimum 12 years of experience in a Tier‑1 bank or corporation, preferably with GCC exposure.
• Bachelor’s degree in Business, Accounting, Finance or Economics.
• Professional qualification such as MBA, CFA, CMA, ACA or ACCA.
• Proven experience managing banking relationships, negotiating services and optimising account structures.
• Strong knowledge of KYC and AML requirements for treasury functions.

Required skills

• SAP S/4HANA implementation and reporting.
• Cash flow forecasting and liquidity management.
• Trade finance operations.
• KYC (Know Your Customer) compliance.
• AML (Anti‑Money Laundering) compliance.