Treasury Manager – Cash Management & Operations

About the role

We are seeking a Treasury Manager specialized in cash management and operations to support a client in Qatar on a contractual basis. Reporting to the Treasury Director, you will drive cash forecasting, banking relationships and treasury system implementation.

Key responsibilities

• Assist the Treasury Director in preparing, managing and reporting group cash flow to senior leadership.
• Oversee cash‑flow forecasting, ensuring sufficient liquidity and providing analysis for financial planning and budgeting.
• Develop and implement cash‑management strategies to maximise returns on surplus funds and minimise 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.
• Administer the group’s trade‑finance book, including advance payments, performance and retention bonds.
• Handle security instruments such as guarantees, cheque issuance and other collateral.
• Create and enforce treasury policies, procedures and controls to meet regulatory and governance standards.
• Mentor and train junior team members 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 experience managing banking relationships, negotiating services and optimising account structures.
• Strong knowledge of KYC and AML requirements for treasury operations.
• Demonstrated ability to develop and enforce treasury policies and controls.

Required skills

• SAP S/4HANA implementation, integration and reporting.
• Power BI for automated cash‑flow reporting and dashboard creation.
• Cash‑flow forecasting and liquidity management.
• Banking platforms and trade‑finance operations.
• KYC and AML compliance.