Treasury Manager: Cash Management & SAP S4 Hana Lead

Trades App

Al-Daayen

On-site

QAR 360,000 - 600,000

Part time

14 days+

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Job summary

Trades App in Qatar is seeking a Treasury Manager on a contractual basis to support the Treasurer Director with cash forecasting models, bank facility management, KYC/AML compliance, and SAP S4 Hana implementation.

You will oversee cash flow forecasting, manage the cash management strategy, and lead treasury reporting and dashboards using Power BI to optimize liquidity and financing costs. Strong leadership and GCC experience are valued.

Qualifications

12+ years of experience in a tier 1 bank or corporation.
GCC experience advantageous.
Experience in managing banking relationships and optimizing bank account structures to minimize costs and maximize efficiency.
KYC and AML requirements for treasury operations.
SAP S4 hands on knowledge of system implementation, integration and reporting.
Power BI for automated cash flow reporting and dashboards.

Responsibilities

Assist the Treasury Director in cash flow preparation, management and reporting to senior leadership.
Manage cash flow forecasting to ensure liquidity and support budgeting/forecasting.
Develop cash management strategies to maximize returns and minimize borrowing costs.
Lead SAP S4 Hana module enhancement, implementation, and reporting.
Manage banking relationships and bank accounts for efficient operations.
Oversee trade finance book and collateral instruments.
Develop treasury policies and controls to meet regulatory standards.
Mentor and train junior treasury staff.