Treasury Manager - CFF, SAP & Operations (Fixed-Term Contract)

Overview

We are seeking an experienced Treasury Manager on a contractual basis to support our client based in Lusail, Qatar. The role involves assisting the Treasury Director with various financial management tasks including cash flow forecasting, banking facility oversight, trade finance, and the implementation of SAP S4 HANA treasury modules.

Key Responsibilities

• Collaborate closely with the Treasury Director to prepare, manage, and report group cash flow to senior leadership.
• Administer cash flow forecasting to maintain sufficient liquidity while supporting financial planning and budgeting processes.
• Design and execute cash management strategies aimed at maximizing returns on surplus cash and reducing borrowing expenses.
• Lead the advancement, implementation, and reporting of treasury-related modules within SAP S4 HANA.
• Sustain effective relations with banks and financial institutions, oversee negotiation of banking services, and manage bank accounts for optimal cash operations.
• Handle trade finance portfolios, including advances, performance bonds, and retention bonds.
• Manage security instruments like guarantees, cheque issuance, and collateral aligned with the loan portfolio.
• Develop and enforce treasury policies and controls to ensure regulatory compliance and alignment with internal governance standards.
• Provide mentorship, coaching, and training to junior treasury team members to enhance the function’s efficiency.

Qualifications and Experience

• At least 12 years of professional experience in large corporate environments such as holding groups, hospitality, healthcare, construction, or infrastructure; GCC experience is advantageous.
• Bachelor’s degree in business, accounting, finance or economics.
• Advanced qualifications such as MBA, CFA, CMA, ACA or ACCA are mandatory.
• Proven track record in managing banking relationships, negotiating services, and optimizing bank structures to reduce costs and improve efficiency.
• In-depth knowledge of KYC and AML regulations applicable to treasury operations.
• Strong communication and interpersonal abilities for effective stakeholder management.
• Experience in crafting and implementing treasury policies that meet regulatory and best practice standards.
• Hands-on expertise with SAP S4 HANA system implementation, integration, and treasury-related reporting.

Core Competencies

• Resilience and agility in a dynamic environment.
• Fluency in AI applications.
• Expertise in SAP S4 HANA implementation and system integration.
• Proficiency with banking platforms.
• Leadership and team guidance capabilities.
• Skilled in banking relationships and trade finance management.
• Compliance knowledge of KYC and AML.
• Strong treasury operations management.
• Effective communication, influencing, and providing strategic direction.