وصف الوظيفة
Role Overview
Treasury Manager position with Burjline Builders, based in Lusail, 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 treasury operations and liquidity management.
Key Responsibilities
Cash Flow Management
- 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.
Treasury Strategy & Policy
- Oversee development and implementation of cash management strategies and policies to maximize returns on surplus funds and minimize borrowing costs.
- Develop and implement treasury policies, procedures and controls to ensure compliance with regulatory requirements and internal governance standards.
Banking & Financial Relationships
- Manage relationships with banks and financial institutions.
- Negotiate banking services and maintain bank accounts to ensure efficient cash management and banking operations.
Trade Finance & Collateral Management
- 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.
SAP S4 Hana Implementation
- Lead enhancement, implementation and reporting of all treasury modules in SAP S4 Hana.
Compliance & Risk Management
- Maintain excellent working knowledge of KYC and AML requirements for treasury operations.
Team Development
- Mentor, provide coaching, support and training to junior team members to ensure 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 managing banking relationships, negotiating banking services and optimizing bank account structures to minimize costs and maximize efficiency.
- Experience developing and implementing treasury policies, procedures and controls to ensure compliance with regulatory requirements and best practices.
Skills & Competencies
- SAP S4 hands-on knowledge of system implementation, integration and reporting.
- KYC and AML compliance expertise.
- Trade finance operations.
- Banking platform knowledge.
- Resilience and agility.
- AI fluency.
- Leadership.
- Communication and influence.
- Ability to provide direction.
- Strong communication and interpersonal skills.
Additional Information
- Contract basis position.
- Location: Lusail, Qatar.
الراتبغير مُفصح عنه من صاحب العمل
آخر موعد—