Treasury Manager

Job Title: Treasury Manager Department: Finance Location: Doha Job Summary: The Treasury Manager will be responsible for overseeing the organization’s cash flow, liquidity, banking relationships, and financial risk management. This role plays a critical part in ensuring optimal fund utilization, maintaining financial stability, and supporting strategic financing initiatives, including project funding and corporate growth activities. Key Responsibilities: A. Cash Flow & Liquidity Management Develop, implement, and continuously monitor cash flow forecasts (weekly, monthly, and quarterly). Oversee daily cash positions across all entities and ensure efficient fund allocation. Ensure sufficient liquidity to meet operational needs and ongoing project requirements. Optimize working capital by effectively managing receivables, payables, and escrow accounts. Design and present treasury dashboards and reports to senior management for decision-making. B. Banking & Financing Establish and maintain strong relationships with local and international banking partners. Lead negotiations for credit facilities, overdrafts, project financing, and bank guarantees. Manage loan lifecycle activities, including drawdowns, repayments, and covenant compliance. Develop and maintain short-, medium-, and long-term cash flow forecasts, including project-specific cash flow planning. Support structuring and execution of project financing arrangements (escrow accounts, milestone-based funding, etc.). C. Investment & Fund Management Oversee management of surplus funds and execute short-term investment strategies. Recommend investment opportunities aligned with the organization’s risk appetite. Monitor market trends, including interest rates, and propose appropriate hedging strategies. D. Risk Management & Compliance Identify, assess, and manage treasury-related risks, including liquidity, foreign exchange (FX), and interest rate risks. Ensure compliance with regulatory requirements, banking agreements, and internal financial policies. Implement and maintain strong treasury controls, ensuring proper segregation of duties. Coordinate and support internal and external audits related to treasury operations. E. Strategic & Corporate Finance Support Support the development and execution of capital structure and funding strategies. Assist in securing financing for new projects, expansions, and acquisitions. Develop and review financial models to support investment and financing decisions. Contribute to IPO readiness initiatives and support mergers and acquisitions (M&A) activities. Requirements Qualifications & Requirements: Bachelor’s Degree in Finance, Accounting, Economics, or a related field. Professional certifications such as CPA / ACCA / CA are required. CTP (Certified Treasury Professional) certification is highly preferred. 5–8 years of total professional experience in finance. Minimum 3–5 years of hands-on experience in treasury-related roles. Proven exposure to banking relationships, funding structures, and cash flow forecasting. Experience in project finance, real estate, or multi-entity organizations is an advantage.