Treasury Operations Lead: Cash & Liquidity

Maseera; Doha; In loco; QAR 180.000 - 240.000; Tempo pieno

Descrizione del lavoro

Maseera in Doha, Qatar seeks a Finance Officer focused on cash and liquidity management. You will ensure timely accounting and upkeep of treasury data, oversee a small treasury operations team, and support working capital optimization and trade financing.

The role requires experience in cash management, banking relationships, and strong Excel skills, with oversight of daily cash flows, reconciliations, and reporting to drive company liquidity.

Competenze

• Bachelor's degree in Finance, Accounting, or Business Administration.
• MBA preferred.
• 4+ years in corporate finance/treasury.
• Experience with cash management principles and banking instruments.
• Strong Excel and MS Office proficiency.

Mansioni

• Monitor and report cash flow; oversee treasury operations.
• Process daily transactions and payments; confirm financial instruments.
• Reconcile bank accounts and manage LC/BG issuance and filings.
• Negotiate with banks on deposits, financing rates and FX.
• Supervise treasury staff of about 3–5; support budgeting.
• Assist in annual budget preparation and fund optimization.
• Coordinate with domestic and international banks and treasury data.
• Maintain accurate treasury records and compliance with policies.

Conoscenze

Microsoft Excel

PowerPoint

Word

Formazione

Bachelor's degree in Finance/Accounting/Business Administration

MBA preferred

Strumenti

ERP system

Descrizione del lavoro

Maseera in Doha, Qatar seeks a Finance Officer focused on cash and liquidity management. You will ensure timely accounting and upkeep of treasury data, oversee a small treasury operations team, and support working capital optimization and trade financing.

The role requires experience in cash management, banking relationships, and strong Excel skills, with oversight of daily cash flows, reconciliations, and reporting to drive company liquidity.