Oil & Gas Treasury Lead: Cash Forecast & Controls

UCC Holding; Doha; On-site; QAR 600,000 - 900,000; Full time

Job summary

UCC Energy in Doha, Qatar seeks a Senior Treasury Officer to manage daily treasury operations, cash visibility, liquidity forecasting, banking administration, and funding support across corporate and country/asset finance teams.

You will prepare 13-week cash forecasts, oversee bank accounts, signatories and payment controls, monitor FX and exposures, and contribute to treasury process improvements using SAP Treasury, BCM and Power BI.

Qualifications

• Oil & Gas industry experience in treasury or corporate finance is required.
• Bachelor’s degree in Finance, Accounting, Economics or related field.
• Advanced Excel, ERP and banking platform skills.
• SAP Treasury or BCM experience preferred.
• Experience with cash forecasting, payments, and working capital.
• Experience supporting multiple entities, countries or business units.
• Fluent English; based in Qatar with occasional travel.

Responsibilities

• Prepare daily cash position and 13-week cash forecast.
• Manage bank accounts, signatories, mandates, KYC and payment controls.
• Support funding, facilities, covenants, guarantees and compliance tracking.
• Monitor FX, interest rate, counterparty and exposures.
• Support working capital improvement and contract payment terms.
• Maintain treasury controls, reconciliations, registers and reporting.
• Support SAP Treasury/BCM, bank integration and treasury process improvement.

Job description

UCC Energy in Doha, Qatar seeks a Senior Treasury Officer to manage daily treasury operations, cash visibility, liquidity forecasting, banking administration, and funding support across corporate and country/asset finance teams.

You will prepare 13-week cash forecasts, oversee bank accounts, signatories and payment controls, monitor FX and exposures, and contribute to treasury process improvements using SAP Treasury, BCM and Power BI.