Job Overview

Treasury Officer – Qatar (Doha)

Location: Doha, Qatar

Employment Type: Full-Time

Industry: Banking | Treasury Operations | Financial Markets

Position Overview

An outstanding opportunity is available for an experienced Treasury Officer to support treasury operations within a dynamic banking environment. This role is ideal for finance professionals with strong analytical capabilities and a solid understanding of liquidity management, cash flow forecasting, and financial market operations.

The successful candidate will play a vital role in managing liquidity positions, supporting investment activities, monitoring funding requirements, and ensuring efficient treasury operations while contributing to the organization’s financial stability and long-term strategic objectives.

Key Responsibilities

• Monitor daily liquidity positions and cash balances.
• Prepare short-term and long-term cash flow forecasts.
• Support funding and investment activities.
• Execute treasury transactions in accordance with approved policies.
• Monitor money market and foreign exchange activities.
• Assist in managing banking relationships and correspondent accounts.
• Prepare treasury reports for senior management.
• Ensure compliance with treasury policies and regulatory requirements.
• Support asset and liability management initiatives.
• Analyze interest rate and liquidity risks.
• Maintain treasury records and transaction documentation.
• Collaborate with finance, risk, and operations teams.
• Participate in treasury system enhancements and process improvements.
• Monitor market developments affecting treasury operations.
• Contribute to strategic treasury planning initiatives.

Required Qualifications

• Bachelor’s degree in Finance, Banking, Economics, Accounting, or a related discipline.
• Experience in treasury operations, banking, corporate finance, or financial markets.
• Strong understanding of liquidity management and treasury principles.
• Knowledge of financial instruments and foreign exchange operations.
• Excellent analytical and quantitative skills.
• Proficiency in Microsoft Excel and treasury management systems.
• Strong organizational and communication skills.
• Ability to work effectively under pressure and meet deadlines.

Preferred Skills

• Treasury Operations
• Liquidity Management
• Cash Flow Forecasting
• Financial Markets
• Asset & Liability Management
• Risk Analysis
• Foreign Exchange
• Banking Systems
• Financial Reporting
• Strategic Planning

Benefits

• Highly competitive tax-free salary
• Performance-based annual incentives
• Housing allowance
• Comprehensive medical insurance
• Annual return airfare
• Professional treasury and finance certifications
• Continuous learning and career development programmes
• Flexible and collaborative working environment
• Generous paid annual leave
• Excellent long-term career growth within the banking sector

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