Treasury Manager – Cash Management & Operations

Role Overview

Treasury Manager – Cash Management & Operations, Burjline Builders, Qatar, on a contractual basis.

Role Purpose

Assist the Treasury Director in managing cash forecasting, facility agreements, trade finance execution, banking relationships, KYC and AML compliance, and SAP S4 Hana implementation to optimize the Group's liquidity, treasury operations, and financial control.

Key Responsibilities

Cash Management & Forecasting

• 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.
• Conduct 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.

Treasury Operations & Systems

• Lead the enhancement, implementation, and reporting of all treasury modules in SAP S4 Hana.
• Develop and implement treasury policies, procedures, and controls to ensure compliance with regulatory requirements and internal governance standards.

Banking & Financial Institution Management

• Manage relationships with banks and financial institutions.
• Negotiate banking services and maintain bank accounts to ensure efficient cash management and banking operations.

Trade Finance & Security Instruments

• 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 the loan facility book.

Compliance & Risk Management

• Maintain excellent working knowledge of KYC and AML requirements for treasury operations.

Team Leadership & Development

• Mentor, provide coaching, support, and training to junior team members to ensure the effective operation of the treasury function.

Qualifications & Experience

• Minimum 12 years' experience in a tier 1 bank or corporation; GCC experience 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.
• Experience in developing and implementing treasury policies, procedures, and controls to ensure compliance with regulatory requirements and best practices.
• SAP S4 hands-on knowledge of system implementation, integration, and reporting.
• Power BI experience is a strong advantage, particularly in developing automated cash flow reporting, dashboards, and integrating or transforming Excel-based cash flow models.

Skills & Competencies

• Resilience and agility.
• AI fluency.
• SAP S4 implementation.
• System integration.
• Banking platforms.
• Leadership.
• Banking relationships.
• Trade finance.
• KYC and AML.
• Treasury operations.
• Communication and influence.
• Provide direction.
• Strong communication and interpersonal skills.

Additional Information

• Contract type: Contractual basis.