Treasury Manager - Cash Flow, SAP and Operations

Qureos
Qatar, Doha
Workplace: OnsiteContractFunction: Finance & AccountingExperience: 12+ yearsEducation: mastersSkills: ["Leadership","Communication","Interpersonal skills","Resilience","Agility"]

Manage group cash flow forecasting and liquidity planning, partnering with senior leadership to support budgeting and decision-making. Lead cash management strategy and treasury module enhancements in SAP S/4HANA, including integration and reporting. Oversee banking relationships, trade finance execution, and security instruments while developing treasury policies, procedures, and controls aligned with KYC/AML and governance requirements. Mentor junior team members to strengthen treasury operations.

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FursaFursa
Qureos
Qureos
1 day ago

Treasury Manager - Cash Flow, SAP and Operations

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Source: Company careers pageValidated by: Fursa AI
Last checked: 7 hours agoStatus: Live

Job Summary

Manage group cash flow forecasting and liquidity planning, partnering with senior leadership to support budgeting and decision-making. Lead cash management strategy and treasury module enhancements in SAP S/4HANA, including integration and reporting. Oversee banking relationships, trade finance execution, and security instruments while developing treasury policies, procedures, and controls aligned with KYC/AML and governance requirements. Mentor junior team members to strengthen treasury operations.
Location: Qatar, Doha
Workplace: Onsite
Employment Type: Contract · Permanent
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Assist the Treasury Director with group cash flow preparation, management, and reporting to senior leadership.
  • •Manage cash flow forecasting to ensure group liquidity and support financial planning, budgeting, and decision-making.
  • •Lead the enhancement, implementation, and reporting of treasury modules in SAP S/4HANA.
  • •Manage banking relationships and treasury operations, including negotiating banking services and maintaining bank accounts.
  • •Oversee trade finance and security instruments, and develop treasury policies, procedures, and controls to ensure compliance; mentor junior team members.

Key Requirements

  • •12+ years’ experience in a tier 1 bank or corporation, with GCC experience advantageous.
  • •Bachelor’s degree in business, accounting and finance, or economics.
  • •MBA, CFA, CMA, ACA, or ACCA required.
  • •Experience managing banking relationships, negotiating banking services, and optimizing bank account structures.
  • •Strong working knowledge of KYC and AML requirements for treasury operations.
Experience:12+ yearsGCC
Education:Master's in business, accounting and finance, or economics
Skills:LeadershipCommunicationInterpersonal skillsResilienceAgility
Certifications:CFACMAACAACCA
Tech Stack:SAP S/4HANASAP S4SAP S4 hands on

Company Brief

Qureos
Provides an AI-powered hiring and recruitment platform that helps employers source, screen, and match candidates faster. The product is designed to streamline talent acquisition and reduce time spent on repetitive recruiting tasks.
Industry: HR Tech
Company Size: Medium (51 to 250 employees)
Growth: Growth Stage Startup
Headquarters: Dubai, United Arab Emirates
Founded: 2019
WebsiteLinkedIn