Treasury Senior Expert

Apt Resources; Abu Dhabi; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading organization in the energy sector is seeking an experienced Treasury Senior Expert to oversee treasury operations and ensure optimal liquidity. The ideal candidate will have a strong background in treasury management and financial analysis, with at least 10 years of relevant experience and a bachelor's degree. Responsibilities include cash management, risk management, and developing treasury policies. Knowledge of global energy markets and Arabic language skills are advantageous. Competitive benefits in line with market standards.

Qualifications

• 10 years of experience in similar roles with at least 4 years in a managerial position.
• Strong understanding of banking products and financial regulations.
• Proficiency in financial modeling and analysis.

Responsibilities

• Oversee cash management processes and accurate forecasting.
• Develop and execute treasury policies and procedures.
• Monitor market trends and provide insights for treasury strategy.
• Manage relationships with banks and negotiate favorable terms.
• Prepare reports on cash flow and treasury activities.

Skills

Treasury management

Cash flow optimization

Financial market dynamics

Risk management

Negotiation

Analytical skills

Leadership

Communication skills

Interpersonal skills

Education

Bachelor's degree in Finance, Economics, or Business

MBA (advantageous)

Job description

Apt Resources is looking for an experienced Treasury Senior Expert to join a leading organization in the energy sector in Qatar. In this pivotal role, you will manage the treasury operations while also ensuring optimal liquidity and effective financial risk management across the organization.

The ideal candidate will possess comprehensive knowledge in treasury management, cash flow optimization, and financial market dynamics. You will be instrumental in enhancing the financial performance and stability of the organization through strategic treasury initiatives.

Key Responsibilities

• Oversee cash management processes, ensuring accurate forecasting of liquidity needs and effective cash utilization.
• Develop and execute treasury policies and procedures to optimize financial resources.
• Monitor market trends and economic factors to provide insights related to treasury operations and strategy.
• Manage relationships with banks and financial institutions, negotiating favorable terms and conditions.
• Implement risk management strategies to protect the organization from financial uncertainties.
• Prepare reports on cash flow and treasury activities for senior management and stakeholders.
• Conduct regular reviews of banking arrangements and financing structures to ensure compliance with the organization’s financial policies.
• Support the financial planning and budgeting processes by providing treasury-related inputs.
• Collaborate with other departments to ensure alignment with overall business objectives and financial strategies.

Requirements

• A bachelor's degree in Finance, Economics, or Business from a reputable university is required, with an MBA being an advantageous option for candidates.
• 10 years of experience in similar roles in large companies, of which at least 4 years are in positions of progressively increasing managerial responsibilities, demonstrating a strong need for effective leadership skills.
• Strong understanding of cash flow management, banking products, and financial regulations.
• Excellent analytical skills with the ability to work under pressure and manage multiple priorities.
• Proven negotiation and relationship management skills with a customer‑centric approach.
• Proficiency in financial modeling and analysis.
• Strong communication and interpersonal skills in English (mandatory) and Arabic (preferred).
• Ability to work independently and collaboratively within a diverse team environment.
• Good understanding of global energy markets and emerging financial trends.
• Familiarity with Qatar and GCC culture and working environment will be a significant advantage.

Benefits

As per the market standards.