Treasury Officer

Description

Summary: Baki Consulting is seeking a highly skilled Treasury Officer to manage the company’s liquidity, financial risk, and cash flow, maximizing investment opportunities. Highlights: 1. Manage liquidity, financial risk, and cash flow for a leading consulting firm 2. Opportunity to maximize investment opportunities and shape financial strategies 3. Collaborative environment with exposure to high-level financial operations Baki Consulting is a leading consulting firm known for its innovative solutions, expert insights, and commitment to driving financial efficiency for businesses across various industries. As we continue to expand our operations in Qatar, we are seeking a highly skilled Treasury Officer to join our dynamic team in Lusail. **Position Overview** The Treasury Officer will be responsible for managing the company’s liquidity, financial risk, and cash flow. This role is crucial for ensuring that the organization has the right amount of cash available to meet its obligations while maximizing investment opportunities. The ideal candidate will have strong financial acumen, excellent problem\-solving skills, and the ability to manage complex financial transactions. **Key Responsibilities** * Oversee daily cash management activities, including cash forecasting and liquidity monitoring * Manage and optimize cash flow to ensure the company can meet financial obligations * Monitor bank accounts, balances, and credit facilities * Support the investment of surplus cash and manage short\-term financing options * Conduct risk analysis to identify and mitigate financial risks * Prepare treasury reports and provide insights to senior management * Coordinate with external banks, lenders, and financial institutions * Ensure compliance with internal controls and financial policies * Assist in preparing the company’s cash flow budgets and financial forecasts * Provide recommendations for improving financial strategies and liquidity management **Qualifications** * Bachelor’s degree in Finance, Accounting, Business Administration, or related field * 3–5 years of experience in treasury, finance, or banking roles * Strong understanding of cash management, liquidity management, and financial markets * Proficiency in financial software and advanced Excel skills * Excellent analytical and problem\-solving skills * High attention to detail and strong organizational abilities * Ability to work independently and as part of a team * Strong communication and interpersonal skills **What We Offer** * Competitive salary package * Career growth opportunities within a leading consulting firm * Exposure to high\-level financial strategies and treasury operations * Collaborative and professional work environment **How to Apply** Interested candidates are invited to submit their CV and a brief cover letter highlighting relevant treasury experience. We look forward to welcoming a skilled Treasury Officer to our team in Lusail. Pay: QAR200,000\.00 per year Work Location: In person