Job Description

Key Responsibilities & Tasks

1. Treasury Strategy

Develop and implement treasury strategies aligned with company financial goals and risk tolerance. Conduct financial analysis and provide recommendations to support strategic decision-making and business growth. Evaluate capital expenditures and manage investment portfolios to optimize returns and minimize risk.

2. Cash & Liquidity Management

Manage the company's cash flow and liquidity to ensure sufficient funding for operations and investments. Develop and maintain accurate cash forecasts, updating positions and funding requirements regularly. Oversee bank account management, ensuring efficient organization, cash flow monitoring, and internal controls.

3. Financial Reporting & Planning

Ensure timely and accurate treasury reports and plans to support financial transparency and business performance. Present treasury reports and insights to the Investment Management Committee, supporting strategic decisions. Maintain and strengthen relationships with banks and the Ministry of Finance to support financial operations.

4. Risk Management & Compliance

Analyze financial risks and develop effective mitigation strategies. Manage foreign currency exposure and implement foreign exchange risk management measures. Ensure compliance with banking regulations, IFRS/GAAP standards, and internal company policies. Coordinate with internal and external auditors, providing necessary documentation. Establish and oversee treasury risk management practices to identify, assess, and mitigate market, credit, and operational risks.

5. Banking & Cash Management

Manage banking relationships and contracts to optimize services and cash management. Oversee wire transfers, petty cash, and corporate credit card operations. Review and enhance banking services to ensure operational efficiency and cost-effectiveness.

6. Other Duties

Perform additional related duties as assigned by the Finance Director to meet operational and strategic requirements.

Qualifications, Experience & Certifications

Education:

Bachelor's degree in Finance, Accounting, Financial Management, Business Administration, or related field. Master's degree in Finance, Economics, or related field preferred.

Work Experience:

Minimum 12 years in treasury, investments, or related roles, preferably in the transportation sector. 2-3 years in senior leadership or similar positions. Proven experience in financial analysis, treasury decision-making, and risk management. Leadership experience managing and mentoring treasury teams. Strong track record of compliance with financial regulations.

Certificates & Trainings:

Chartered Financial Analyst (CFA) Certified Treasury Professional (CTP) Certified Investment Manager (CIM)
Job Types: Full-time, Permanent

Pay: QAR30,000.00 - QAR32,000.00 per month