Senior Treasury Officer
Job Description
Multiple vacant career opportunities in different specialties and for all nationalities with rewarding salaries within UCC Holding Company in Qatar.
Responsibilities
- Advanced knowledge of treasury operations, including cash management, liquidity management, and risk management techniques.
- Strong analytical skills are essential for analyzing financial data, conducting cash flow forecasting, and assessing liquidity needs to support strategic decision-making.
- Proficiency in financial modeling and Excel is crucial for developing cash flow models, conducting scenario analysis, and evaluating the impact of financial decisions on the organization's liquidity position.
- Excellent communication and interpersonal skills are vital for effectively liaising with internal stakeholders, external banks, and financial institutions to negotiate banking services and manage relationships.
- Experience in treasury systems and technologies enables efficient management of treasury operations, including electronic funds transfers, cash pooling, and investment management.
- ERP knowledge preferably SAP functional skills are a requirement to be successful in this role.