Director of Treasury

About This Role

Treasury Director

Lusail, Qatar (Head Office – 5 days per week)

Role Overview

The Treasury Director will lead and oversee all treasury activities within the businesses Investment/Holding division. This role is responsible for managing liquidity, funding strategies, financial risk, banking relationships, and capital structure across the group. The position requires a strategic thinker with strong leadership capabilities to manage the treasury team and ensure alignment with the organization’s financial objectives.

Key Responsibilities

• Develop and execute the group’s treasury strategy in alignment with overall corporate and investment objectives
• Advise the CFO and senior leadership on capital structure, funding strategies, and financial risk management
• Support investment decisions through financial modelling, liquidity planning, and risk assessment
• Oversee group-wide cash flow forecasting, liquidity planning, and working capital optimization
• Ensure efficient utilization of cash resources across operating entities and investment vehicles
• Manage intercompany funding structures and cash pooling arrangements
• Lead debt financing activities including bank loans, bonds, and other funding instruments
• Maintain relationships with banks, financial institutions, and investors
• Negotiate financing terms and oversee covenant compliance
• Identify, assess, and mitigate financial risks including FX, interest rate, and counterparty risks
• Develop and implement hedging strategies where appropriate
• Ensure robust treasury policies and controls are in place and adhered to
• Manage and optimize banking relationships across jurisdictions
• Oversee bank account structures, signatories, and transactional efficiencies
• Monitor banking performance and fees
• Ensure strong internal controls, compliance, and reporting frameworks
• Oversee treasury systems, reporting tools, and process improvements
• Ensure compliance with regulatory requirements and internal policies
• Lead, mentor, and develop the treasury team
• Establish clear performance objectives and foster a high-performance culture
• Drive continuous improvement in treasury processes and capabilities

Qualifications & Experience

• Bachelor’s degree in Finance, Accounting, Economics, or related field (Master’s degree or professional certification such as CFA/ACT/CPA preferred)
• 10–15+ years of progressive treasury experience, with significant exposure to corporate or holding company structures
• 3+ years in a SWF or sovereign-adjacent investment company treasury function
• Project Finance experience, from investment companies is required
• Demonstrated execution of project finance transactions (debt structuring, syndication, bond issuances)
• Proven leadership experience managing treasury teams in complex, multi-entity organizations
• Strong experience in debt financing, banking relationships, and capital markets
• Solid understanding of financial risk management, hedging instruments, and treasury systems
• Experience working in the Middle East region is highly desirable

Reporting Line: Chief Financial Officer (CFO)