About the Role
The company is seeking a Treasury Manager - Cash Flow, SAP and Operations on a contractual basis for a client located in Lusail, Qatar. This role will assist the Treasury Director in managing cash forecasting modeling, facility agreement management, trade finance execution, banking facility management, KYC and AML management, and SAP S4 Hana implementation.
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Job Responsibilities
- Assist the Treasury Director in group cash flow preparation, management, and reporting to senior leadership.
- Manage cash flow forecasting to ensure sufficient liquidity in the group, providing analysis to support financial planning, budgeting, and decision-making processes.
- Oversee the development and implementation of cash management strategies and policies to maximize returns on surplus funds and minimize borrowing costs.
- Lead the enhancement, implementation, and reporting of all treasury modules in SAP S4 Hana.
- Manage relationships with banks and financial institutions, negotiating banking services and maintaining bank accounts to ensure efficient cash management and banking operations.
- Manage the group’s trade finance book, including advance payment, performance, and retention bonds.
- Manage security instruments, such as corporate and personal guarantees, cheque issuance, and other collateral against loan facilities.
- Develop and implement treasury policies, procedures, and controls to ensure compliance with regulatory requirements and internal governance standards.
- Mentor, provide coaching, support, and training to junior team members to ensure the effective operation of the treasury function.
Job Requirements
- Minimum 12 years’ experience in a tier 1 bank or corporation; experience in the GCC is an advantage.
- Bachelor’s degree in business, accounting and finance, or economics.
- MBA, CFA, CMA, ACA, or ACCA is required.
- Experience in managing banking relationships, negotiating banking services, and optimizing bank account structures to minimize costs and maximize efficiency.
- Excellent working knowledge of KYC and AML requirements for treasury operations.
- Strong communication and interpersonal skills.
- Experience in developing and implementing treasury policies, procedures, and controls to ensure compliance with regulatory requirements and best practices.
- Hands-on knowledge of SAP S4 system implementation, integration, and reporting.
Required Competencies
- Resilience and agility
- AI Fluency
- SAP S4 implementation
- System integration
- Banking platforms
- Leadership
- Banking relationships
- Trade finance
- KYC and AML expertise
- Treasury operations
- Communication and influence
- Ability to provide direction
