Finance Treasury Senior Expert - Power Sector

apt resources; Qatar; On-site; QAR 400,000 - 600,000; Full time

Job summary

A leading organization in the power sector is seeking a Finance Treasury Senior Expert to oversee treasury operations and implement financial risk management strategies. The ideal candidate will have extensive experience in cash flow management and financial markets, playing a crucial role in maintaining liquidity and enhancing financial performance.

Qualifications

• Deep expertise in treasury functions and cash flow management.
• Strong analytical skills in financial markets.
• Experience in managing banking relationships.

Responsibilities

• Manage and optimize cash flow and liquidity positions.
• Develop and implement treasury policies and procedures.
• Monitor financial markets to inform treasury operations.

Skills

Cash flow management

Financial risk management

Treasury operations

Financial markets analysis

Job description

Apt Resources is seeking a seasoned Finance Treasury Senior Expert to join a prominent organization in the power sector. In this strategic role, you will oversee treasury operations and implement effective financial risk management strategies.

The ideal candidate will bring deep expertise in treasury functions, cash flow management, and financial markets. Your role will be critical in maintaining optimal liquidity, supporting financial stability, and enhancing the organization’s overall financial performance.

Key Responsibilities:

• Manage and optimize the company’s cash flow and liquidity positions.
• Develop and implement effective treasury policies and procedures.
• Monitor and analyze financial markets to inform treasury operations.
• Oversee banking relationships and negotiate terms to enhance financial efficiency.
• Implement risk management strategies to mitigate financial exposure.
• Prepare and present reports on treasury activities and cash flow forecasts to senior management.
• Monitor bank account balances and cash positions to confirm adequate funding is available for all financial commitments.
• Ensure compliance with all banking and financial agreements, including loan covenants, and prepare necessary documentation for monthly reviews.
• Manage the preparation and recommend the sectional budget and monitor financial performance versus the budget while ensuring all sectional activities are conducted in line with the approved guidelines.