Linum Consult’s client is a major international company that works within the energy sector. They are currently seeking a Senior Treasury Expert to be based in Qatar.
RESPONSIBILITIES
- Developing and implementing financial models and forecasts to support strategic decisions, focusing on short- and long-term cash flow planning
- Designing risk management policies and procedures to mitigate financial risks including, currency, interest rates, and credit risks, planning for regular assessments and strategy adaptations
- Executing daily and monthly cash forecasts; preparing them for review and approval to ensure adequate liquidity for operational and strategic needs
- Implementing the automation of collection channels to improve the efficiency and accuracy of financial transactions
- Managing cash balances and fund utilisation to minimise external borrowing and optimising liquidity, ensuring funds are available to meet day-to-day and strategic financial obligations
- Verifying transaction documents such as invoices to ensure compliance with financial regulations before issuing payment orders
- Ensuring compliance with all banking and financial agreements, including loan covenants, and preparing the necessary documentation for monthly reviews
PROFILE
- Bachelor’s degree in Finance, Economics, or Business, ideally with an MBA qualification
- Minimum of 10 years’ experience in a treasury role within large, multinational corporations
- Ideally have some knowledge of the energy/power sector
- Excellent interpersonal and communication skills
- Ability to develop and maintain strong relationships with financial institutions and other stakeholders
- Ideally have experience working in Qatar or other GCC countries
- Fluent in spoken and written English
APPLICATION PROCESS
If you feel that you have the right background of experience to take up this challenging position, then please formally submit your CV along with your current financial package details for the attention of Francis Ryan to middle.east@linumconsult.com
If your application has been successful, then we will contact you within 72hrs.