Current Opportunities

QR13764 - Treasury Manager (Finance, Cash & Liquidity Management) | Qatar Airways | Doha

Organisation: Qatar Airways
Job Function: Finance
Division: Finance (Division)
Employment Type: Full Time - Permanent
City: Middle East | Qatar | Doha
Last date of application: 21-Jan-2017

Qatar Airways

Welcome to a world where ambitions fly high

From experienced pilots to dynamic professionals embarking on new careers, Qatar Airways is searching for talented individuals to join our award-winning team.

We take pride in our people—a dynamic and culturally diverse workforce is essential to why we are one of the finest and fastest growing airlines in the world.

We offer competitive compensation and benefit packages.

About the job:

The role of Treasury Manager (Finance, Cash & Liquidity Management) is geared towards global cash & liquidity management, cash flow forecasting (both short- and medium-term) and banking relationship management.

In this role, you will assist the Senior Manager in the operational management of the global cash and cash pooling models and the development and implementation of strategies to optimize such funding and cash positions.  You will ensure adequate processes for issuance and administration of letters of credit and bank guarantees, short-term funding and transaction banking.

Key accountabilities of the role include::

Cash & Liquidity Management

  • Responsible for global cash and liquidity management
  • Responsible for short- and medium-term cash flow forecasting.
  • Manage the HQ and Outstation Teams
  • Assist in managing the global short-term debt position of the company.
  • Assess the short and medium term liquidity needs of HQ and outstations.
  • Assist in the development and maintenance of QR’s global cash pool structures, supervising the collection of required daily cash positions and short term cash forecasts and providing guidance and instructions to the country organizations participating in the global pool with regards to holding cash in local accounts vs. in global pool accounts.
  • Dealing with bank and audit queries, relationship management, cash management banks and bank fee analysis globally.
  • Provide oversight to country organizations for those outstations that do not participate in the global cash pool structures and where funding and liquidity management is performed locally.

Foreign Currency Hedging

  • Ensure optimal spot execution vs. budget, vs. invoice rates and vs. the market.
  • Provide timely and accurate assistance to the Risk Management team responsible for hedging global foreign exchange exposures.
  • Assist in the development of spot FX strategies.
Other Treasury Operations
  • Back-up contact for the banking institutions that provide short-term financing, liquidity, cash management and spot FX facilities to QR.
  • Co-manage QR’s liquid and semi-liquid investments.
  • Ensure Treasury Operations compliance with Treasury policies and regulatory bodies.
  • Support the Senior Manager with ad-hoc analysis and other treasury related initiatives.
  • May be called upon to act in advisory role to other departments and/or regions for improving treasury processes.
Team Management
  • Establish the teams’ objectives and priorities to align with and support business objectives.
  • Regularly evaluate the department or teams’ objectives, plans, procedures and practices, and makes appropriate changes if needed.
  • Oversee and supervise employees. Direct daily activities, recruit, train, develop and discipline to ensure a high standard of service delivery. 
Key requirements of the role::

Candidates will have a Bachelor’s Degree in Finance, Accounting or Business Administration and preferably a MBA 

Previous Experience will include the following:

  • Expert - Minimum 7 years of progressive responsibility within large corporate finance/treasury department or a financial institution either in Treasury or Investment Banking.
  • Solid understanding of cash management principles and practices, as well as computer applications related to Treasury services.
  • Experience in cash management and cash pooling.
  • Experience in managing bank guarantee, short-term loan and fixed deposit portfolios.
  • Knowledge of banking and financial instruments.
  • Experience in managing staff and interfacing with senior management across functional lines is mandatory.
  • Strong analytical, problem solving, negotiating, facilitating, decision-making and organizational skills.
  • Excellent oral and written communication skills.  Fluency in English (both written and spoken) is mandatory.
  • Proactive self-starter with ability to work in a fast-paced environment with changing priorities.

 Job Specific Skills:

  • Strong analytical, problem solving, negotiating, facilitating, decision-making and organizational skills.
  • Excellent oral and written communication skills.  Fluency in English (both written and spoken) is mandatory.
  • Proactive self-starter with ability to work in a fast-paced environment with changing priorities.
  • Managerial skills - Ability to delegate work, set clear direction and manage workflow. Strong mentoring and coaching skills. Ability to train and develop subordinate's skills. Ability to foster teamwork among team members. 
Note: you will be required to attach the following:
1. Resume / CV

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