Treasury Manager

Description

Summary: Seeking an experienced Treasury Manager to control corporate liquidity, cash management, and capital structures for an expanding printing and packaging manufacturer. Highlights: 1. Manage corporate liquidity and cash management to protect financial health. 2. Develop hedging strategies for foreign exchange risks. 3. Optimize banking relationships and secure favorable trade finance. **Treasury Manager** Serigrafia Toscana LLC — Doha, Qatar Industrial Site: Plot 234, Mesaieed Industrial Zone Fixed Compensation: QAR 28,000 monthly (Comprehensive) **The Mandate** Serigrafia Toscana LLC is expanding its industrial\-scale commercial printing and specialized packaging manufacturing plants. We need an experienced Treasury Manager to take full control of our corporate liquidity, cash management, and capital structures directly from our main facility in the Mesaieed Industrial Zone. In this role, you will protect the company’s financial health by managing heavy capital expenditures, controlling FX risk on imported machinery, and optimizing our overall banking relationships across the Gulf region. **Core Actions Required** * Monitor and project daily, short\-term, and long\-term cash positions to guarantee liquidity for manufacturing operations. * Develop hedging strategies to manage foreign exchange risks on imported raw materials and industrial printing equipment. * Supervise corporate debt profiles, interest rate exposures, and compliance with local banking covenants. * Maintain and scale relationships with corporate banking partners to secure favorable trade finance and credit lines. * Work closely with the corporate controller to align cash\-flow distributions with quarterly procurement and CapEx budgets. **Who Fits the Profile** * Between 6 to 9 years of dedicated corporate treasury or corporate banking experience, ideally within a manufacturing, heavy industry, or high\-volume production environment. * Sharp expertise in cash forecasting models, liquidity management tools, and trade finance instruments (Letters of Credit, Bank Guarantees). * Strong understanding of Qatari banking regulations, interest rate dynamics, and global currency markets. * A university degree in Finance, Economics, or Accounting, preferably backed by a relevant professional credential like a CTP (Certified Treasury Professional) or CFA. **The Settlement Package** We provide a flat, all\-inclusive monthly salary of QAR 28,000 that covers your base pay, local housing provisions for the Mesaieed/Doha region, and transport allowances. Serigrafia Toscana LLC handles your entire Qatar ID visa sponsorship from day one, provides comprehensive private health insurance, and guarantees paid annual leave alongside your return flight allowances following national labor regulations. الراتب المدفوع: QAR٢٨٬٠٠٠٫٠٠ لكل شهر موقع العمل: بشكل شخصي