Treasury Manager: Cash Flow & SAP S4 Hana Lead

Burj Line Builders

Doha

On-site

QAR 300,000 - 540,000

Full time

2 days ago

Be an early applicant

Application generator

Don’t send a generic resume — generate a resume and cover letter tailored to this exact role.

Get past ATS filters

Job summary

Qureos is recruiting a Treasury Manager - Cash Flow, SAP and Operations for a client in Lusail, Qatar. The role supports forecasting, facility management, trade finance and SAP S4 Hana implementation with oversight of banking relationships and AML/KYC compliance.

The ideal candidate has 12+ years in treasury or related banking, a business/finance degree, and an MBA/CFA/ACCA or equivalent. This is a contractual engagement based in Lusail, offering senior leadership responsibilities.

Qualifications

Minimum 12 years’ experience in a tier 1 bank or corporation.
MBA/CFA/CMA/ACA/ACCA required.
Experience in managing banking relationships and optimizing structures.
KYC and AML knowledge for treasury operations.
Experience with SAP S4 Hana implementation and reporting.

Responsibilities

Assist the Treasury Director in cash flow preparation, management and reporting.
Manage cash flow forecasting to ensure liquidity and support planning.
Develop and implement treasury strategies to maximize returns and minimize costs.
Lead SAP S4 Hana treasury module implementation and reporting.
Manage banking relationships and negotiate banking services and accounts.
Oversee trade finance book, guarantees and collateral management.
Develop treasury policies and controls to ensure regulatory compliance.
Mentor and train junior treasury staff.