Senior Treasury Lead: Cash Forecasting & FX (Qatar)

UCC Holding; Doha; On-site; QAR 328,000 - 473,000; Full time

Job summary

UCC Energy in Qatar seeks a Senior Treasury Officer to oversee daily treasury operations, cash visibility and liquidity forecasts for the group. You will manage banking relations, controls, and reporting across corporate and country assets, ensuring disciplined treasury processes.

Ideal candidates bring 7+ years in treasury, strong Excel/ERP skills, and experience with SAP Treasury, BCM or related systems. Occasional travel is required.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.
• 7+ years in treasury, cash management, banking or corporate finance.
• Experience with cash forecasting, payment controls, banking facilities and FX exposure.
• Fluent English and 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 improvements and contract payment terms.
• Maintain treasury controls, reconciliations, registers and reporting.
• Support SAP Treasury/BCM, bank integration and process improvement.

Skills

Fluent English

Treasury experience

Cash forecasting

Working capital optimization

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

SAP Treasury

Power BI

Excel – Advanced

Job description

UCC Energy in Qatar seeks a Senior Treasury Officer to oversee daily treasury operations, cash visibility and liquidity forecasts for the group. You will manage banking relations, controls, and reporting across corporate and country assets, ensuring disciplined treasury processes.

Ideal candidates bring 7+ years in treasury, strong Excel/ERP skills, and experience with SAP Treasury, BCM or related systems. Occasional travel is required.