Senior Treasury Officer

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

The Senior Treasury Officer will manage daily treasury operations, cash visibility, liquidity forecasting, banking administration, payments, funding support and financial exposure reporting for UCC Energy. The role ensures cash control, reliable forecasts and disciplined treasury processes across corporate and country/asset finance teams.

Key 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 commercial exposures.
• Support working capital improvement, cash-call timing and contract payment terms.
• Maintain treasury controls, reconciliations, registers and reporting.
• Support SAP Treasury/BCM, bank integration and treasury process improvement.

Candidate Requirements

• Oil & Gas operations and/or Joint Venture experience, preferably from the operator/owner’s perspective rather than the contractor’s side, is mandatory for all roles.
• Bachelor’s degree in Finance, Accounting, Economics or related field.
• Relevant treasury training or strong practical treasury experience.
• 7+ years in treasury, cash management, banking or corporate finance.
• Experience with cash forecasting, payment controls, banking, facilities, covenants, guarantees, FX exposure and working capital.
• Experience supporting multiple entities, countries or business units.
• Advanced Excel, ERP and banking platform skills.
• SAP Treasury, BCM, Power BI or treasury management systems are preferred.
• Fluent English and based in Qatar with occasional travel.