Treasury Manager – CFF, SAP and Operations

About the role

We are seeking a Treasury Manager with expertise in cash‑flow forecasting, corporate finance facilities (CFF), SAP S/4HANA and day‑to‑day treasury operations for a client in Qatar. The role is contractual and reports directly to the Treasury Director, supporting senior leadership with liquidity management, banking relationships and regulatory compliance.

Key responsibilities

• Assist the Treasury Director in preparing group cash‑flow forecasts, reporting to senior leadership and supporting budgeting decisions.
• Manage cash‑flow forecasting models to ensure sufficient liquidity and optimise returns on surplus funds.
• Develop and implement cash‑management policies, banking strategies and trade‑finance processes.
• Lead the implementation, integration and reporting of all treasury modules in SAP S/4HANA.
• Negotiate banking services, maintain bank accounts and oversee relationships with financial institutions.
• Administer the group’s trade‑finance book, including advance payments, performance and retention bonds.
• Manage security instruments such as guarantees, cheques and collateral linked to loan facilities.
• Ensure compliance with KYC, AML and internal governance standards.
• Mentor junior team members and provide training on treasury operations.

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, negotiating services and optimising account structures.
• Strong knowledge of KYC and AML requirements for treasury functions.
• Demonstrated ability to develop and enforce treasury policies and controls.

Required skills

• SAP S/4HANA – hands‑on implementation, integration and reporting.
• Power BI – building automated cash‑flow dashboards and reporting tools.
• KYC and AML compliance expertise.
• Advanced cash‑flow forecasting and treasury analytics.