Treasury Senior Expert

Apt Resources; United Arab Emirates; 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 manage treasury operations and enhance financial performance. Key responsibilities include overseeing liquidity forecasting, executing treasury policies, and managing bank relationships. Ideal candidates will have over 10 years of experience, strong analytical and negotiation skills, and proficiency in financial modeling. Knowledge of the energy markets and GCC culture will be advantageous. This role offers an opportunity to impact the organization's financial stability significantly.

Qualifications

• 10 years of experience in treasury or financial roles, with at least 4 years in management.
• Proficiency in English is mandatory; Arabic is preferred.
• Strong understanding of banking products and financial regulations.

Responsibilities

• Oversee cash management processes and liquidity forecasting.
• Develop and execute treasury policies.
• Manage relationships with banks and negotiate terms.

Skills

Cash flow management

Negotiation skills

Analytical skills

Education

Bachelor's degree in Finance, Economics, or Business

MBA

Tools

Financial modeling

Job description

Overview

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 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.

Qualifications

• A bachelor's degree in Finance, Economics, or Business from a reputable university is required, with an MBA being an advantageous option.
• 10 years of experience in similar roles in large companies, with at least 4 years in progressively increasing managerial responsibilities.
• 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.