Treasury Manager - Cash Flow

NES Fircroft; Qatar; On-site; QAR 350,000 - 550,000; Full time

Job summary

NES Fircroft in Qatar seeks a Treasury Manager - Cash Flow to lead cash forecasting modelling, manage banking facilities and oversee trade finance. You will optimise liquidity and collaborate with banks to support growth.

You should have a degree in finance or related field and substantial hands-on treasury experience, with strong analytical skills and cross-department collaboration.

Qualifications

• Proficiency in cash flow forecasting and modelling.
• Experience in managing banking and credit facilities.
• Understanding of trade finance processes and documentation.

Skills

Cash flow forecasting

Banking facilities management

Trade finance

Analytical thinking

Communication with banks

Education

Finance/economics/accounting degree

Job description

Treasury Manager - Cash Flow

Step into a pivotal role that drives financial stability and strategic decision-making within a dynamic organisation. As Treasury Manager - Cash Flow, you will lead expert cash forecasting modelling, manage banking facilities, and oversee trade finance operations, ensuring optimal liquidity and financial efficiency. Your expertise will support critical business functions and foster strong banking relationships to propel company growth.

Required Skills:

• Proficiency in cash flow forecasting and modelling


• Strong experience in managing banking and credit facilities


• Solid understanding of trade finance processes and documentation


• Excellent analytical and problem-solving abilities


• Effective communication skills for liaising with banks and stakeholders

Nice to Have Skills:

• Familiarity with treasury management systems and automated cash management tools


• Experience in multinational treasury operations


• Knowledge of regulatory compliance related to banking facilities

Preferred Education and Experience:

• Degree in Finance, Economics, Accounting, or a related discipline


• Significant hands-on experience in treasury or corporate finance roles, with a focus on cash flow management

Other Requirements:

• Ability to work collaboratively across departments and with external financial institutions


• Relevant treasury or financial certifications would be advantageous

Join a forward-thinking team where your skills in cash flow management will directly impact business success.

With over 90 years' combined experience, NES Fircroft (NES) is proud to be the world's leading engineering staffing provider spanning the Oil & Gas, Power & Renewables, Chemicals, Construction & Infrastructure, Life Sciences, Mining andManufacturingsectors worldwide. With more than 80 offices in 45 countries, we are able to provide our clients with the engineering and technical expertise they need, wherever and whenever it is needed. We offer contractors far more than a traditional recruitment service, supporting with everything from securing visas and work permits, to providing market-leading benefits packages and accommodation, ensuring they are safely and compliantly able to support our clients.