Treasury Manager

Role Overview

Qatari Diar is looking for a Treasury Manager to safeguard the organization’s cash position and overall financial resilience. This position focuses on managing liquidity, overseeing financing and debt arrangements, reducing treasury-related risks, and building effective relationships with banking partners.

What You Will Do

• Build and maintain detailed cash flow forecasts for short-, medium-, and long-term planning to ensure funds are available for project needs.
• Monitor daily cash balances and direct fund transfers across entities and project accounts to keep liquidity optimized.
• Review and improve working capital processes so the organization can generate cash more efficiently internally.
• Administer existing borrowing facilities and ensure all covenant, documentation, and reporting obligations are met.
• Assess funding alternatives such as project finance, Sukuk, bonds, and syndicated loans to support future growth and development.
• Serve as the main contact for financial institutions and negotiate favorable terms for banking products and services.
• Track market movements and apply hedging approaches to manage exposure to foreign exchange and interest rate changes.
• Manage surplus funds using investment options that balance return and risk, in line with company policy.
• Ensure treasury operations follow internal controls, IFRS requirements, and applicable local regulations.
• Contribute treasury assumptions and cost inputs for annual budgets and five-year business plans.
• Prepare treasury management information reports such as liquidity summaries, debt maturity schedules, and counterparty risk analyses.
• Support the adoption and refinement of Treasury Management Systems to streamline workflows and improve data accuracy.

Candidate Profile

The ideal applicant should hold a bachelor’s degree in Accounting or Finance and have a professional qualification such as CPA, CMA, or CFA. A minimum of 10 years of treasury experience is required.

Additional Information

This role is focused on treasury leadership, financial control, funding strategy, and operational efficiency across the organization’s cash and banking activities.