Treasury Manager – Cash Management, SAP & Operations

Role Overview

Treasury Manager – Cash Management, SAP & Operations at Burjline Builders in 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 Group liquidity and treasury operations.

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 across the Group and 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.

SAP & Systems

• Lead the enhancement, implementation and reporting of all treasury modules in SAP S4 Hana.

Banking & Financial Relationships

• Manage relationships with banks and financial institutions, negotiating banking services and maintaining bank accounts to ensure efficient cash management and banking operations.

Trade Finance & Security 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 Group's loan facility book.

Compliance & Governance

• Develop and implement treasury policies, procedures and controls to ensure compliance with regulatory requirements and internal governance standards.

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 certification is required.
• Experience 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.
• Experience 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.

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.
• Power BI experience is a strong advantage, particularly in developing automated cash flow reporting, dashboards and integrating or transforming Excel-based cash flow models.

Additional Information

• Contract basis.